Which closed-end funds own Flutter Treasury Dac?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: Ireland. CUSIP 344045AA7 · ISIN US344045AA72.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.25% | $1M | 1,000,000 par | $402M | NAV unavailable | May 29, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.03% | $258K | 255,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $227K | 224,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Flutter Treasury Dac | debt security | 24 |
| Flutter Treasury Dac | debt security | 2 |
| Flutter Treasury Dac | debt security | 2 |
| Flutter Treasury Dac | debt security | 2 |
| Flutter Treasury Dac | debt security | 1 |
| Flutter Treasury Dac | debt security | 1 |
Issuer-level search for “FLUTTER TREASURY DAC” → · Compare two funds’ portfolios →