Which closed-end funds own First American Government Obli?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: short-term investment vehicle. Country: United States. CUSIP 31846V336 · ISIN US31846V3362 · ticker FGXXX.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 7.72% | $9.9M | 9,903,426 sh | $128M | 13.5% discount | Jun 30, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 0.65% | $2.8M | 2,779,936 sh | $429M | 3.9% premium | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First American Funds Inc | short-term investment vehicle | 4 |
| First American Financial Corp | common equity | 2 |
| First American Government Obli | short-term investment vehicle | 1 |
| First American Financial Corp | debt security | 1 |
Issuer-level search for “FGXXX” → · Compare two funds’ portfolios →