Which closed-end funds own Long Gilt Future 0926?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-12.4M. Security type: interest-rate derivative. Country: United Kingdom. CUSIP ADI38LM08 · ISIN GB00N8ZJ8230 · ticker G U6.
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | -0.00% | $-6.2K | 3 NC | $163M | 9.8% discount | Jun 30, 2026 |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | -0.05% | $-114K | 52 NC | $238M | 15.4% discount | Jul 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -3.49% | $-12.2M | -105 NC | $351M | 17.8% discount | Jul 31, 2026 |
3 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: ICE FUTURES EUROPE; ICE Futures Europe Financials.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Long Gilt Future 0926 | interest-rate derivative | 1 |
Issuer-level search for “G U6” → · Compare two funds’ portfolios →