Which closed-end funds own United States Treasury?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36.2M. Security type: short-term investment vehicle. Country: United States. CUSIP 912797TP2 · ISIN US912797TP29.
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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.81% | $1.3M | 1,275,000 par | $157M | 0.6% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.79% | $7M | 7,050,000 par | $895M | 10.3% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.58% | $1.3M | 1,330,000 par | $228M | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.43% | $10.3M | 10,315,000 par | $2.4B | 6.1% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.42% | $693K | 695,000 par | $165M | 10.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.28% | $9.5M | 9,480,000 par | $3.4B | 13.0% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.14% | $200K | 200,000 par | $140M | 4.7% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.09% | $294K | 295,000 par | $330M | 101.7% premium | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.07% | $499K | 500,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.05% | $399K | 400,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.04% | $403K | 404,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.04% | $998K | 1,000,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.04% | $272K | 273,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $518K | 519,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.03% | $2.1M | 2,147,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.02% | $439K | 440,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
16 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: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 Treasury | debt security | 13 |
| United States of America - Bureau of the Public Debt | 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 Treasury | short-term investment vehicle | 9 |
| United States of America - Bureau of the Public Debt | debt security | 9 |
| United States of America - Bureau of the Public Debt | debt security | 8 |
| United States of America - Bureau of the Public Debt | debt security | 8 |
Issuer-level search for “United States Treasury” → · Compare two funds’ portfolios →