Funds holding “U.K. Gilts”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 3 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund Multi-Asset | U.K. Gilts | GB00BMF9LG83 | DBT | 2.42% | $8.3M | Jun 30, 2026 | full (729 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | U.K. Gilts | GB00BPCJD997 | DBT | 0.40% | $1.6M | Jul 31, 2026 | full (464 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | U.K. Gilts | GB00BPSNBF73 | DBT | 0.31% | $2.3M | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | U.K. Gilts | GB00BJQWYH73 | DBT | 0.26% | $2M | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | U.K. Gilts | GB00BT7J0027 | DBT | 0.19% | $1.4M | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | U.K. Gilts | GB00BDCHBW80 | DBT | 0.02% | $169K | Jul 31, 2026 | full (875 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.