Which closed-end funds own US Treasury N/B?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: United States. CUSIP 91282CPJ4 · ISIN US91282CPJ44.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.44% | $1.4M | 1,430,000 par | $94.1M | 14.6% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.70% | $4.8M | 5,000,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 0.69% | $2M | 2,155,000 par | $298M | 12.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.14% | $982K | 1,015,000 par | $691M | NAV unavailable | Jun 30, 2026 |
4 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 Treasury; United States Treasury Note/Bond.
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 | 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 |
| US Treasury N/B | debt security | 1 |
Issuer-level search for “US TREASURY N/B” → · Compare two funds’ portfolios →