{"ticker":"CBIL","name":"Corgi 3-12 Month T-Bill ETF","page_url":null,"cite_as":"TickerInside, Corgi 3-12 Month T-Bill ETF (CBIL), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/etf/cbil.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cbil.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cbil.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022KDN0T5","share_class_figi":"BBG022KDN1R5","cik":null,"series_id":"S000104287","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is US Treasury debt; its average maturity is 0.3 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"average_maturity_years":0.3,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024830/","net_assets":17013017,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.05,"expense_ratio_gross":0.05,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000269/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":24,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, CBIL held US Treasury bills (100.0%) and money market funds (0.2%), as percent of net assets. Its debt averages 0.3 years to maturity.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":100.0},{"kind":"money_market_funds","label":"Money market funds","pct":0.17}],"fixed_income":{"average_coupon_pct":null,"average_maturity_years":0.3,"duration_years":null,"debt_pct":100.0,"by_maturity":[{"bucket":"under 1 year","pct":100.0}],"by_country":[{"country":"US","name":"United States","pct":100.0}],"issuers_total":1,"issuers_shown_pct":100.0,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.995,"lines":23}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-29","pct":7.487,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-01","pct":7.399,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-03","pct":7.381,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-17","pct":4.753,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-10","pct":4.75,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-24","pct":4.749,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-08","pct":4.747,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-15","pct":4.744,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-11-12","pct":4.729,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-22","pct":4.728,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-11-19","pct":4.72,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-11-05","pct":4.669,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-15","pct":4.357,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-22","pct":4.354,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-08","pct":3.975,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-03-18","pct":3.1,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-01-21","pct":3.096,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-05-13","pct":3.052,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-12-24","pct":2.734,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-02-18","pct":2.731,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-04-15","pct":2.719,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-01","pct":2.652,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-11-27","pct":2.367,"count":1},{"issuer":"First American Government Obli","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.169,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}