Which closed-end funds own United States of America - Bureau of the Public Debt?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $66.2M. Security type: debt security. Country: United States. CUSIP 912797UP0 · ISIN US912797UP00.
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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 5.47% | $9M | 9,055,000 par | $165M | 11.2% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 2.73% | $6.2M | 6,250,000 par | $228M | NAV unavailable | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 2.23% | $3.5M | 3,500,000 par | $157M | 2.1% discount | Jun 30, 2026 |
| CET Central Securities Corp | Taxable Bonds | 1.63% | $30M | 30,000,000 par | $1.8B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.52% | $17.5M | 17,510,000 par | $3.4B | 13.2% discount | Jun 30, 2026 |
5 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.
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 |
Issuer-level search for “UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT” → · Compare two funds’ portfolios →