Which closed-end funds own SS Inst. Treas Plus MM Fund TPL?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $193M. Security type: OTHER. Country: United States. CUSIP 930SJLII0 · ISIN US85749Q4486.
Holdings are historical filings (report dates Mar 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co | U.S. Equity | 11.05% | $193M | 193,368,420 par | $1.8B | 13.2% discount | Mar 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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