Which closed-end funds own United States of America - Bureau of the Public Debt?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $56.3M. Security type: debt security. Country: United States. CUSIP 912797TW7 · ISIN US912797TW79.
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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund | U.S. Equity | 8.28% | $10.1M | 10,180,000 par | $122M | 21.5% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 2.31% | $20.6M | 20,735,000 par | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 2.23% | $3.5M | 3,510,000 par | $157M | 2.1% discount | Jun 30, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.85% | $9M | 9,000,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.66% | $2.2M | 2,200,000 par | $330M | 103.9% premium | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.48% | $1.2M | 1,205,000 par | $248M | 14.7% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.27% | $448K | 450,000 par | $165M | 11.2% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.23% | $334K | 335,000 par | $145M | 7.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.18% | $6.1M | 6,080,000 par | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.10% | $2.3M | 2,310,000 par | $2.4B | 6.5% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.06% | $267K | 268,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $79.9K | 80,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| PCM PCM Fund | U.S. Equity | 0.01% | $8K | 8,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $129K | 130,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.00% | $2K | 2,000 par | $140M | 6.3% discount | Jun 30, 2026 |
15 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 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 | 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 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 |
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