Which closed-end funds own State Street Global Advisors?
40 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1B. Security type: short-term investment vehicle. Country: United States. CUSIP 857492706 · ISIN US8574927062 · ticker GVMXX.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 13.05% | $352M | 351,903,751 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 11.97% | $90.5M | 90,510,417 sh | $756M | 12.0% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 11.95% | $370M | 370,177,452 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 4.58% | $61.1M | 61,112,551 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 3.95% | $30.1M | 30,104,084 sh | $763M | 7.9% discount | Jul 31, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 3.67% | $35.6M | 35,557,161 sh | $969M | NAV unavailable | Jul 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 3.18% | $12.7M | 12,672,114 sh | $398M | 13.4% discount | Jun 30, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 2.73% | $8.8M | 8,825,189 sh | $323M | 4.6% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 2.09% | $8.5M | 8,512,730 sh | $408M | 13.5% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 1.63% | $33M | 33,042,389 sh | $2B | 12.8% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 1.46% | $15.3M | 15,337,270 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 1.39% | $3.1M | 3,079,430 sh | $222M | 12.2% discount | Jun 30, 2026 |
| HQL abrdn Life Sciences Investors | Healthcare | 1.01% | $7M | 6,953,413 sh | $690M | 3.5% discount | Jun 30, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.97% | $10.2M | 10,178,284 sh | $1.1B | NAV unavailable | Jul 31, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.93% | $12.6M | 12,638,668 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 0.91% | $4.2M | 4,216,638 sh | $461M | 6.2% discount | Jun 30, 2026 |
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.90% | $2.6M | 2,620,287 sh | $292M | 6.5% discount | Jul 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 0.70% | $5M | 4,964,362 sh | $706M | NAV unavailable | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.70% | $4.8M | 4,792,264 sh | $689M | 4.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.66% | $16.7M | 16,674,536 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.63% | $2.3M | 2,334,680 sh | $370M | 13.4% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.57% | $9.7M | 9,703,000 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.52% | $1.6M | 1,629,118 sh | $315M | 6.4% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.48% | $1.3M | 1,326,230 sh | $279M | 13.7% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.47% | $1.1M | 1,050,381 sh | $222M | 12.2% discount | Jun 30, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.37% | $1.4M | 1,400,243 sh | $380M | 1.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.32% | $1.4M | 1,367,482 sh | $425M | NAV unavailable | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.28% | $5.2M | 5,248,992 sh | $1.9B | 3.8% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.27% | $201K | 200,881 sh | $73.7M | 7.2% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.25% | $2.4M | 2,421,928 sh | $957M | 11.0% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.22% | $806K | 805,604 sh | $370M | 13.4% discount | Jul 31, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.21% | $1.5M | 1,535,617 sh | $716M | 7.0% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.21% | $9.1M | 9,148,312 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.20% | $763K | 762,960 sh | $389M | 12.7% discount | Jun 30, 2026 |
| IAF abrdn Australia Equity Fund | International Equity | 0.19% | $288K | 288,265 sh | $150M | 9.4% discount | Jul 31, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.17% | $4.2M | 4,246,868 sh | $2.5B | 2.4% discount | Jun 30, 2026 |
| IFN Aberdeen India Fund | International Equity | 0.14% | $782K | 781,732 sh | $561M | 12.1% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.10% | $356K | 355,661 sh | $342M | NAV unavailable | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.09% | $375K | 375,245 sh | $433M | 6.5% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.07% | $542K | 541,701 sh | $763M | 7.9% discount | Jul 31, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.03% | $213K | 213,211 sh | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.01% | $103K | 102,689 sh | $886M | 3.3% discount | Jun 30, 2026 |
| AWP abrdn Global Premier Properties Fund | Global Equity | 0.00% | $6.7K | 6,736 sh | $420M | 3.0% discount | Jul 31, 2026 |
43 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: State Street Institutional US Government Money Market Fund; State Street Institutional Us Government Money Market Fund.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| State Street Corp | debt security | 22 |
| State Street Bank and Trust Company | repurchase agreement | 12 |
| State Street Corp | common equity | 9 |
| State Street Institutional Treasury Plus Money Market Fund | short-term investment vehicle | 9 |
| State Street Corp | debt security | 9 |
| State Street Blackstone Senior Loan ETF | common equity | 8 |
| State Street Corp | debt security | 3 |
| State Street SPDR S&P Biotech ETF | common equity | 3 |
| State Street Global Advisors | short-term investment vehicle | 3 |
| State Street SPDR S&P Regional Banking ETF | common equity | 2 |
| State Street Financial Select Sector SPDR ETF | common equity | 2 |
| State Street SPDR S&P Homebuilders ETF | common equity | 2 |
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