Which closed-end funds own United States Treasury?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.2M. Security type: short-term investment vehicle. Country: United States. CUSIP 912797UT2 · ISIN US912797UT22.
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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.28% | $398K | 400,000 par | $140M | 4.7% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.26% | $4.8M | 4,864,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.17% | $1.5M | 1,493,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.16% | $1.2M | 1,162,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.15% | $11M | 11,089,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.15% | $1.4M | 1,403,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.10% | $724K | 727,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.07% | $1.9M | 1,887,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.07% | $299K | 300,000 par | $458M | 16.0% premium | Jun 30, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 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 →