Which closed-end funds own Us Treasury N/b?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: United States. CUSIP 912810UV8 · ISIN US912810UV88.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.70% | $5.2M | 5,200,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $29.2K | 29,100 par | $187M | 7.0% discount | May 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.98% | $-3.5M | -3,570,000 par | $351M | 17.8% discount | Jul 31, 2026 |
3 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 Notes/Bonds; United States Treasury.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| US Treasury N/B | debt security | 2 |
| US Treasury N/B | debt security | 2 |
| US Treasury N/B | debt security | 2 |
| US Treasury N/B | debt security | 2 |
| US Treasury N/B | debt security | 1 |
| US Treasury N/B | debt security | 1 |
| Us Treasury N/b | debt security | 1 |
| US Treasury N/B | debt security | 1 |
| Us Treasury N/b | debt security | 1 |
| US Treasury N/B | debt security | 1 |
| US Treasury N/B | debt security | 1 |
| US Treasury N/B | debt security | 1 |
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