Which closed-end funds own United States Treasury?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-10.3M. Security type: debt security. Country: United States. CUSIP 91282CQX2 · ISIN US91282CQX29 · ticker T.
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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.59% | $2.6M | 2,588,000 par | $440M | 11.3% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.53% | $1.1M | 1,065,000 par | $197M | 9.0% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.53% | $4.4M | 4,500,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.16% | $361K | 366,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.02% | $84.7K | 85,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -5.37% | $-18.8M | -19,098,000 par | $351M | 16.9% discount | Jul 31, 2026 |
6 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 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 |
Issuer-level search for “T” → · Compare two funds’ portfolios →