Which closed-end funds own US Treasury Bill Matures 02/18/27?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $0. Security type: OTHER. Country: United States. CUSIP 912979TV9 · ticker N/A.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| DXR Daxor Corp | U.S. Equity | — | $0 | 195,013 par | — | NAV unavailable | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 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 Bill Matures 01/21/27 | OTHER | 1 |
Issuer-level search for “N/A” → · Compare two funds’ portfolios →