Which closed-end funds own United States of America - Bureau of the Public Debt?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $50M. Security type: debt security. Country: United States. CUSIP 912797TY3 · ISIN US912797TY36.
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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 1.17% | $2.7M | 2,695,000 par | $228M | NAV unavailable | Jun 30, 2026 |
| GDL GDL Fund | U.S. Equity | 1.02% | $1.2M | 1,255,000 par | $122M | 21.5% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.01% | $2.4M | 2,380,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 1.00% | $33.8M | 34,040,000 par | $3.4B | 13.2% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.75% | $2.5M | 2,490,000 par | $330M | 103.9% premium | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.55% | $1.4M | 1,360,000 par | $248M | 14.7% premium | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.26% | $403K | 405,000 par | $157M | 2.1% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.10% | $930K | 935,000 par | $895M | 9.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.09% | $2.2M | 2,240,000 par | $2.4B | 6.5% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.09% | $134K | 135,000 par | $145M | 7.5% discount | Jun 30, 2026 |
| BCV Bancroft Fund | U.S. Equity | 0.08% | $149K | 150,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.07% | $99.4K | 100,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.06% | $1.6M | 1,638,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.01% | $487K | 490,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
14 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 | 15 |
| 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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