Which closed-end funds own United States Treasury?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: debt security. Country: United States. CUSIP 91282CQQ7 · ISIN US91282CQQ77 · ticker T.
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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 1.14% | $5M | 5,054,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.53% | $999K | 1,003,900 par | $187M | 7.0% discount | May 31, 2026 |
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.50% | $1.5M | 1,500,000 par | $292M | 6.5% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.36% | $2.7M | 2,700,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.27% | $338K | 340,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.05% | $367K | 377,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.02% | $39.9K | 41,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -2.11% | $-7.4M | -7,616,000 par | $351M | 17.8% discount | Jul 31, 2026 |
8 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 OF AMERICA - BUREAU OF THE PUBLIC DEBT; United States Treasury Note/Bond; Us Treasury N/b.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| At&t Inc | common equity | 23 |
| 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 | 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 Treasury | short-term investment vehicle | 9 |
| United States of America - Bureau of the Public Debt | debt security | 9 |
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