Which closed-end funds own Gilead Sciences Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $423K. Security type: asset-backed security. Country: United States. CUSIP 37556TAA4 · ISIN US37556TAA43.
Holdings are historical filings (report dates May 29, 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 | 0.11% | $423K | 423,564 par | $402M | NAV unavailable | May 29, 2026 |
1 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 |
|---|---|---|
| Gilead Sciences Inc | common equity | 17 |
| Gilead Sciences Inc | debt security | 2 |
| Gilead Sciences Inc | debt security | 1 |
| Gilead Sciences, Inc. | debt security | 1 |
| Gilead Sciences, Inc. | debt security | 1 |
Issuer-level search for “GILEAD SCIENCES INC” → · Compare two funds’ portfolios →