Which closed-end funds own iShares 0-1 Year Treasury Bond?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: common equity. Country: United States. CUSIP 464288679 · ISIN US4642886794 · ticker SHV.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.38% | $3.7M | 33,591 sh | $970M | 13.9% discount | Jun 30, 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 |
|---|---|---|
| iShares 0-5 Year Investment Grade Corporate Bond ETF | common equity | 3 |
Issuer-level search for “SHV” → · Compare two funds’ portfolios →