Which closed-end funds own United States of America - Bureau of the Public Debt?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $85M. Security type: debt security. Country: United States. CUSIP 912797UG0 · ISIN US912797UG01.
Holdings are historical filings (report dates May 31, 2026 – 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 | 4.71% | $7.4M | 7,450,000 par | $157M | 2.1% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 4.70% | $42M | 42,370,000 par | $895M | 9.8% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.97% | $4.9M | 4,930,000 par | $248M | 14.7% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 1.09% | $25.9M | 26,095,000 par | $2.4B | 6.5% discount | Jun 30, 2026 |
| BCV Bancroft Fund | U.S. Equity | 0.47% | $903K | 910,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.41% | $952K | 960,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.35% | $1.2M | 1,170,000 par | $330M | 103.9% premium | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.24% | $453K | 458,000 par | $187M | 7.0% discount | May 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.18% | $258K | 260,000 par | $145M | 7.5% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $496K | 500,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $610K | 615,000 par | $3.4B | 13.2% discount | Jun 30, 2026 |
11 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: U.S. Treasury Bills; 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 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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