{"ticker":"TBIL","name":"F/m US Treasury 3 Month Bill Fund","page_url":null,"cite_as":"TickerInside, F/m US Treasury 3 Month Bill Fund (TBIL), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/tbil.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tbil.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tbil.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01922X0X9","share_class_figi":"BBG01922X1R4","cik":"0000831114","series_id":"S000077176","class_id":"C000237346"},"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 2026-05-31, 100% of its debt is US Treasury debt; its duration is 0.2 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.24,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526319628/","net_assets":7095121896,"multi_class":true,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-10","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426002671/","yield":4.0,"aum_b":7.2,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2,"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 2026-05-31, TBIL held US Treasury bills (100.0%), as percent of net assets. Its debt averages 0.2 years to maturity. Its filing gives a duration of 0.24 years.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":100.01}],"fixed_income":{"average_coupon_pct":null,"average_maturity_years":0.2,"duration_years":0.24,"debt_pct":100.01,"by_maturity":[{"bucket":"under 1 year","pct":100.01}],"by_country":[{"country":"US","name":"United States","pct":100.01}],"issuers_total":1,"issuers_shown_pct":100.01,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":100.008,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-27","pct":100.008,"count":1},{"issuer":"U.S. Bank Money Market Deposit Account","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.0,"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"}