Which closed-end funds own United States of America - Bureau of the Public Debt?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.4M. Security type: debt security. Country: United States. CUSIP 91282CGW5 · ISIN US91282CGW55.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 2.82% | $16.5M | 16,513,500 par | $584M | 12.7% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 2.60% | $5.5M | 5,504,500 par | $211M | 11.8% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $409K | 416,228 par | $691M | NAV unavailable | Jun 30, 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: TSY INFL IX N/B.
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 →