Which closed-end funds own United States Treasury?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $101M. Security type: short-term investment vehicle. Country: United States. CUSIP 912797UQ8 · ISIN US912797UQ82.
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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp | Taxable Bonds | 1.63% | $29.9M | 30,000,000 par | $1.8B | NAV unavailable | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.90% | $16.8M | 16,862,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.50% | $37.7M | 37,739,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.38% | $9.6M | 9,573,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.26% | $194K | 194,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.25% | $2.4M | 2,361,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.18% | $1.3M | 1,324,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.16% | $1.1M | 1,148,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.16% | $1.4M | 1,400,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.10% | $447K | 448,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.01% | $25K | 25,000 par | $458M | 13.7% premium | 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: 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 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 →