Which closed-end funds own United States Treasury?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: debt security. Country: United States. CUSIP 91282CPZ8 · ISIN US91282CPZ85.
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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.50% | $649K | 665,000 par | $129M | 10.6% discount | May 29, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.24% | $342K | 350,000 par | $140M | 6.7% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.14% | $732K | 750,000 par | $533M | 10.2% discount | May 29, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.11% | $956K | 980,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.10% | $702K | 720,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.10% | $459K | 470,000 par | $458M | 14.1% premium | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.06% | $468K | 480,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.05% | $58.5K | 60,000 par | $123M | 9.5% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.04% | $839K | 860,000 par | $1.9B | 2.1% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.04% | $400K | 410,000 par | $952M | 4.2% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.04% | $283K | 290,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $215K | 220,000 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $9.8K | 10,000 par | $2.5B | 0.6% discount | Jun 30, 2026 |
13 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 - BUREAU OF THE PUBLIC DEBT; United States Treasury Note/Bond.
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 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 |
| United States of America - Bureau of the Public Debt | debt security | 8 |
Issuer-level search for “United States Treasury” → · Compare two funds’ portfolios →