Which closed-end funds own United States of America - Bureau of the Public Debt?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.3M. Security type: debt security. Country: United States. CUSIP 912797RG4 · ISIN US912797RG48 · ticker 912797RG.
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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund | U.S. Equity | 7.16% | $8.8M | 8,795,000 par | $122M | 21.5% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 6.49% | $27.9M | 27,950,000 par | $429M | 10.3% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.63% | $2.1M | 2,085,000 par | $330M | 103.9% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.30% | $498K | 500,000 par | $165M | 11.2% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.21% | $1.9M | 1,895,000 par | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.20% | $319K | 320,000 par | $157M | 2.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.12% | $2M | 2,000,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.06% | $1.9M | 1,950,000 par | $3.4B | 13.2% discount | Jun 30, 2026 |
8 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: TREASURY BILL; United States Treasury.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| United States of America - Bureau of the Public Debt | debt security | 16 |
| United States of America - Bureau of the Public Debt | debt security | 15 |
| United States of America - Bureau of the Public Debt | debt security | 14 |
| United States of America - Bureau of the Public Debt | debt security | 14 |
| United States of America - Bureau of the Public Debt | debt security | 13 |
| United States Treasury | debt security | 13 |
| United States of America - Bureau of the Public Debt | debt security | 12 |
| United States Treasury | short-term investment vehicle | 11 |
| United States of America - Bureau of the Public Debt | debt security | 10 |
| United States of America - Bureau of the Public Debt | debt security | 9 |
| United States Treasury | short-term investment vehicle | 9 |
| United States of America - Bureau of the Public Debt | debt security | 8 |
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