Funds holding “UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT”
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.
251 positions across 25 funds, 95 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 |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FH6 | DBT | 20.80% | $44M | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FH6 | DBT | 19.48% | $114M | May 29, 2026 | full (157 positions) |
| GDL GDL Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | DBT | 11.19% | $13.7M | Jun 30, 2026 | full (124 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | DBT | 10.41% | $22M | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | DBT | 9.33% | $54.4M | May 29, 2026 | full (157 positions) |
| GDL GDL Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | DBT | 8.28% | $10.1M | Jun 30, 2026 | full (124 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | DBT | 7.74% | $12.1M | Jun 30, 2026 | full (254 positions) |
| GDL GDL Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | DBT | 7.16% | $8.8M | Jun 30, 2026 | full (124 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PZ5 | DBT | 6.74% | $14.2M | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGK1 | DBT | 6.58% | $38.4M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RL4 | DBT | 6.56% | $13.9M | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RL4 | DBT | 6.55% | $38.3M | May 29, 2026 | full (157 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJY8 | DBT | 6.21% | $36.3M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGK1 | DBT | 6.05% | $12.8M | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | DBT | 5.74% | $33.5M | May 29, 2026 | full (157 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDC2 | DBT | 5.73% | $33.4M | May 29, 2026 | full (157 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | DBT | 5.47% | $9M | Jun 30, 2026 | full (321 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PZ5 | DBT | 5.42% | $31.6M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJY8 | DBT | 5.25% | $11.1M | May 29, 2026 | full (158 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDC2 | DBT | 5.22% | $11M | May 29, 2026 | full (158 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | DBT | 4.71% | $7.4M | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | DBT | 4.70% | $42M | Jun 30, 2026 | full (206 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | DBT | 4.47% | $9.4M | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SM1 | DBT | 4.42% | $25.8M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SM1 | DBT | 3.88% | $8.2M | May 29, 2026 | full (158 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | DBT | 3.66% | $7.7M | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDX6 | DBT | 3.66% | $21.3M | May 29, 2026 | full (157 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FD5 | DBT | 3.64% | $21.3M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDX6 | DBT | 3.63% | $7.7M | May 29, 2026 | full (158 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | DBT | 3.47% | $7.9M | Jun 30, 2026 | full (195 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | DBT | 3.44% | $7.9M | Jun 30, 2026 | full (195 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPH8 | DBT | 3.33% | $7M | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | DBT | 3.33% | $19.4M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QF8 | DBT | 3.27% | $6.9M | May 29, 2026 | full (158 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | DBT | 3.12% | $6.6M | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | DBT | 3.10% | $18.1M | May 29, 2026 | full (157 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | DBT | 3.08% | $18M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | DBT | 3.05% | $6.4M | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | DBT | 2.82% | $16.5M | May 29, 2026 | full (157 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | DBT | 2.73% | $6.2M | Jun 30, 2026 | full (195 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VK0 | DBT | 2.73% | $6.2M | Jun 30, 2026 | full (195 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RF7 | DBT | 2.68% | $15.6M | May 29, 2026 | full (157 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | DBT | 2.68% | $15.6M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | DBT | 2.66% | $5.6M | May 29, 2026 | full (158 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | DBT | 2.60% | $5.5M | May 29, 2026 | full (158 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | DBT | 2.56% | $22.9M | Jun 30, 2026 | full (206 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | DBT | 2.50% | $5.3M | May 29, 2026 | full (158 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | DBT | 2.49% | $5.7M | Jun 30, 2026 | full (195 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | DBT | 2.49% | $14.5M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | DBT | 2.46% | $5.2M | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPH8 | DBT | 2.42% | $14.1M | May 29, 2026 | full (157 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VJ3 | DBT | 2.38% | $5.4M | Jun 30, 2026 | full (195 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | DBT | 2.36% | $5.4M | Jun 30, 2026 | full (195 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | DBT | 2.31% | $20.6M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | DBT | 2.23% | $3.5M | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | DBT | 2.23% | $3.5M | Jun 30, 2026 | full (254 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RF7 | DBT | 2.23% | $4.7M | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | DBT | 2.18% | $12.7M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TE8 | DBT | 2.15% | $4.5M | May 29, 2026 | full (158 positions) |
| BCV Bancroft Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | DBT | 2.09% | $4M | Jun 30, 2026 | full (88 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TE8 | DBT | 2.00% | $11.7M | May 29, 2026 | full (157 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | DBT | 1.97% | $4.9M | Jun 30, 2026 | full (223 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QV3 | DBT | 1.94% | $11.3M | May 29, 2026 | full (157 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | DBT | 1.94% | $4.5M | Jun 30, 2026 | full (99 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | DBT | 1.92% | $2.8M | Jun 30, 2026 | full (248 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | DBT | 1.92% | $3.2M | Jun 30, 2026 | full (321 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | DBT | 1.92% | $4.7M | Jun 30, 2026 | full (223 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | DBT | 1.90% | $3M | Jun 30, 2026 | full (254 positions) |
| GDL GDL Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | DBT | 1.85% | $2.3M | Jun 30, 2026 | full (124 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VL8 | DBT | 1.66% | $14.8M | Jun 30, 2026 | full (206 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QV3 | DBT | 1.61% | $3.4M | May 29, 2026 | full (158 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | DBT | 1.60% | $14.3M | Jun 30, 2026 | full (206 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | DBT | 1.58% | $10M | May 29, 2026 | full (1,258 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | DBT | 1.53% | $1.5M | Jun 30, 2026 | full (121 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QF8 | DBT | 1.49% | $8.7M | May 29, 2026 | full (157 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | DBT | 1.44% | $3.6M | Jun 30, 2026 | full (223 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | DBT | 1.40% | $3.2M | Jun 30, 2026 | full (195 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | DBT | 1.38% | $3.2M | Jun 30, 2026 | full (195 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | DBT | 1.36% | $12.2M | Jun 30, 2026 | full (206 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | DBT | 1.22% | $2.8M | Jun 30, 2026 | full (195 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCM1 | DBT | 1.18% | $6.9M | May 29, 2026 | full (157 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | DBT | 1.18% | $2.7M | Jun 30, 2026 | full (195 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | DBT | 1.17% | $2.7M | Jun 30, 2026 | full (195 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | DBT | 1.13% | $1.8M | Jun 30, 2026 | full (254 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | DBT | 1.09% | $25.9M | Jun 30, 2026 | full (709 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | DBT | 1.08% | $2.5M | Jun 30, 2026 | full (195 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | DBT | 1.07% | $25.5M | Jun 30, 2026 | full (709 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QP6 | DBT | 1.04% | $2.2M | May 29, 2026 | full (158 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | DBT | 1.03% | $1.5M | Jun 30, 2026 | full (248 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | DBT | 1.02% | $34.5M | Jun 30, 2026 | full (729 positions) |
| GDL GDL Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | DBT | 1.02% | $1.2M | Jun 30, 2026 | full (124 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | DBT | 1.01% | $2.4M | Jun 30, 2026 | full (99 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UK2 | DBT | 1.01% | $1.3M | May 29, 2026 | full (758 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FD5 | DBT | 1.01% | $2.1M | May 29, 2026 | full (158 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | DBT | 1.00% | $33.8M | Jun 30, 2026 | full (729 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | DBT | 1.00% | $974K | Jun 30, 2026 | full (121 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | DBT | 0.98% | $2.2M | Jun 30, 2026 | full (195 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | DBT | 0.98% | $2.2M | Jun 30, 2026 | full (195 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | DBT | 0.93% | $7.9M | Jun 30, 2026 | full (260 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | DBT | 0.89% | $2.2M | Jun 30, 2026 | full (223 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | DBT | 0.87% | $1.4M | Jun 30, 2026 | full (254 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | DBT | 0.81% | $19.4M | Jun 30, 2026 | full (709 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | DBT | 0.81% | $1.3M | Jun 30, 2026 | full (254 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | DBT | 0.81% | $6.9M | Jun 30, 2026 | full (260 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | DBT | 0.80% | $27M | Jun 30, 2026 | full (729 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | DBT | 0.79% | $7M | Jun 30, 2026 | full (206 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VG9 | DBT | 0.77% | $1.8M | Jun 30, 2026 | full (195 positions) |
| GUT Gabelli Utility Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | DBT | 0.75% | $2.5M | Jun 30, 2026 | full (185 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | DBT | 0.73% | $6.6M | Jun 30, 2026 | full (206 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | DBT | 0.73% | $24.6M | Jun 30, 2026 | full (729 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | DBT | 0.72% | $1.7M | Jun 30, 2026 | full (195 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | DBT | 0.72% | $6.5M | Jun 30, 2026 | full (206 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | DBT | 0.66% | $18.3M | May 29, 2026 | full (1,841 positions) |
| GUT Gabelli Utility Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | DBT | 0.66% | $2.2M | Jun 30, 2026 | full (185 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | DBT | 0.66% | $5.6M | Jun 30, 2026 | full (260 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | DBT | 0.66% | $22.2M | Jun 30, 2026 | full (729 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | DBT | 0.65% | $830K | May 29, 2026 | full (758 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | DBT | 0.64% | $5.7M | Jun 30, 2026 | full (206 positions) |
| GUT Gabelli Utility Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | DBT | 0.63% | $2.1M | Jun 30, 2026 | full (185 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | DBT | 0.63% | $1.6M | Jun 30, 2026 | full (223 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VH7 | DBT | 0.63% | $982K | Jun 30, 2026 | full (254 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UY1 | DBT | 0.63% | $1.4M | Jun 30, 2026 | full (195 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | DBT | 0.62% | $1.5M | Jun 30, 2026 | full (223 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | DBT | 0.61% | $14.6M | Jun 30, 2026 | full (709 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | DBT | 0.61% | $1.4M | Jun 30, 2026 | full (195 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | DBT | 0.59% | $5M | Jun 30, 2026 | full (260 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | DBT | 0.58% | $1.3M | Jun 30, 2026 | full (195 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z37 | DBT | 0.58% | $1.2M | May 29, 2026 | full (158 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | DBT | 0.58% | $905K | Jun 30, 2026 | full (254 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VG9 | DBT | 0.58% | $1.4M | Jun 30, 2026 | full (223 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | DBT | 0.57% | $947K | Jun 30, 2026 | full (321 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | DBT | 0.57% | $938K | Jun 30, 2026 | full (321 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PS1 | DBT | 0.57% | $3.3M | May 29, 2026 | full (157 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | DBT | 0.56% | $4.7M | Jun 30, 2026 | full (260 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803GA5 | DBT | 0.55% | $3.5M | May 29, 2026 | full (1,258 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | DBT | 0.55% | $1.4M | Jun 30, 2026 | full (223 positions) |
| GUT Gabelli Utility Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | DBT | 0.53% | $1.7M | Jun 30, 2026 | full (185 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | DBT | 0.52% | $1.2M | Jun 30, 2026 | full (195 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | DBT | 0.52% | $1.2M | Jun 30, 2026 | full (195 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UK2 | DBT | 0.52% | $2.8M | May 29, 2026 | full (796 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | DBT | 0.52% | $17.5M | Jun 30, 2026 | full (729 positions) |
| GDL GDL Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | DBT | 0.52% | $633K | Jun 30, 2026 | full (124 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | DBT | 0.51% | $653K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | DBT | 0.50% | $649K | May 29, 2026 | full (758 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UZ8 | DBT | 0.50% | $1.2M | Jun 30, 2026 | full (223 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | DBT | 0.49% | $1.1M | Jun 30, 2026 | full (195 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | DBT | 0.48% | $1.2M | Jun 30, 2026 | full (223 positions) |
| BCV Bancroft Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | DBT | 0.47% | $903K | Jun 30, 2026 | full (88 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | DBT | 0.47% | $15.8M | Jun 30, 2026 | full (729 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | DBT | 0.43% | $1.8M | Jul 31, 2026 | full (597 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VK0 | DBT | 0.43% | $14.6M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | DBT | 0.43% | $10.3M | Jun 30, 2026 | full (709 positions) |
| BCV Bancroft Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | DBT | 0.43% | $825K | Jun 30, 2026 | full (88 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | DBT | 0.43% | $14.4M | Jun 30, 2026 | full (729 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | DBT | 0.42% | $693K | Jun 30, 2026 | full (321 positions) |
| GUT Gabelli Utility Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | DBT | 0.41% | $1.4M | Jun 30, 2026 | full (185 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | DBT | 0.41% | $952K | Jun 30, 2026 | full (99 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | DBT | 0.38% | $879K | Jun 30, 2026 | full (99 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | DBT | 0.37% | $12.5M | Jun 30, 2026 | full (729 positions) |
| GUT Gabelli Utility Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | DBT | 0.36% | $1.2M | Jun 30, 2026 | full (185 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | DBT | 0.35% | $553K | Jun 30, 2026 | full (254 positions) |
| GUT Gabelli Utility Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | DBT | 0.35% | $1.2M | Jun 30, 2026 | full (185 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | DBT | 0.34% | $11.5M | Jun 30, 2026 | full (729 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | DBT | 0.34% | $1.5M | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | DBT | 0.34% | $1.5M | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | DBT | 0.34% | $1.5M | Jul 31, 2026 | full (803 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | DBT | 0.34% | $418K | Jun 30, 2026 | full (473 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | DBT | 0.33% | $1.5M | Jul 31, 2026 | full (803 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | DBT | 0.33% | $7.9M | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803GA5 | DBT | 0.33% | $9M | May 29, 2026 | full (1,841 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VL8 | DBT | 0.32% | $495K | Jun 30, 2026 | full (254 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | DBT | 0.31% | $10.5M | Jun 30, 2026 | full (729 positions) |
| GHY PGIM Global High Yield Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | DBT | 0.31% | $2M | Jul 31, 2026 | full (943 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | DBT | 0.30% | $498K | Jun 30, 2026 | full (321 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | DBT | 0.30% | $493K | Jun 30, 2026 | full (321 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | DBT | 0.29% | $2.5M | Jun 30, 2026 | full (260 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | DBT | 0.28% | $9.5M | Jun 30, 2026 | full (729 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | DBT | 0.28% | $1.2M | Jul 31, 2026 | full (597 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | DBT | 0.27% | $338K | Jun 30, 2026 | full (473 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | DBT | 0.27% | $448K | Jun 30, 2026 | full (321 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UY1 | DBT | 0.27% | $444K | Jun 30, 2026 | full (321 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLS8 | DBT | 0.27% | $1.2M | Jul 31, 2026 | full (803 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UZ8 | DBT | 0.26% | $591K | Jun 30, 2026 | full (195 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | DBT | 0.26% | $403K | Jun 30, 2026 | full (254 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNN7 | DBT | 0.25% | $322K | May 29, 2026 | full (758 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UY1 | DBT | 0.24% | $345K | Jun 30, 2026 | full (248 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | DBT | 0.23% | $334K | Jun 30, 2026 | full (248 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | DBT | 0.23% | $5.4M | Jun 30, 2026 | full (709 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | DBT | 0.22% | $1.1M | May 29, 2026 | full (796 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | DBT | 0.21% | $1.9M | Jun 30, 2026 | full (206 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z37 | DBT | 0.21% | $1.2M | May 29, 2026 | full (157 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | DBT | 0.20% | $319K | Jun 30, 2026 | full (254 positions) |
| GUT Gabelli Utility Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | DBT | 0.20% | $664K | Jun 30, 2026 | full (185 positions) |
| GHY PGIM Global High Yield Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNL1 | DBT | 0.20% | $1.2M | Jul 31, 2026 | full (943 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQS3 | DBT | 0.19% | $796K | Jul 31, 2026 | full (597 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | DBT | 0.18% | $6.1M | Jun 30, 2026 | full (729 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | DBT | 0.18% | $258K | Jun 30, 2026 | full (248 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLM1 | DBT | 0.17% | $1.5M | Jun 30, 2026 | full (260 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | DBT | 0.17% | $5.7M | Jun 30, 2026 | full (729 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UZ8 | DBT | 0.17% | $246K | Jun 30, 2026 | full (248 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | DBT | 0.17% | $245K | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | DBT | 0.16% | $544K | Jun 30, 2026 | full (185 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | DBT | 0.16% | $4.3M | May 29, 2026 | full (1,841 positions) |
| GHY PGIM Global High Yield Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | DBT | 0.16% | $989K | Jul 31, 2026 | full (943 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UY1 | DBT | 0.14% | $345K | Jun 30, 2026 | full (223 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | DBT | 0.14% | $739K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | DBT | 0.14% | $732K | May 29, 2026 | full (796 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | DBT | 0.13% | $3.7M | May 29, 2026 | full (1,841 positions) |
| GUT Gabelli Utility Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | DBT | 0.13% | $442K | Jun 30, 2026 | full (185 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TU1 | DBT | 0.13% | $840K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803EH2 | DBT | 0.12% | $772K | May 29, 2026 | full (1,258 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CME8 | DBT | 0.12% | $551K | Jul 31, 2026 | full (803 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VH7 | DBT | 0.12% | $295K | Jun 30, 2026 | full (223 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803EK5 | DBT | 0.12% | $750K | May 29, 2026 | full (1,258 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | DBT | 0.12% | $2.8M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | DBT | 0.12% | $4M | Jun 30, 2026 | full (729 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | DBT | 0.12% | $4M | Jun 30, 2026 | full (729 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | DBT | 0.11% | $180K | Jun 30, 2026 | full (254 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803ER0 | DBT | 0.11% | $704K | May 29, 2026 | full (1,258 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | DBT | 0.10% | $930K | Jun 30, 2026 | full (206 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | DBT | 0.10% | $149K | Jun 30, 2026 | full (248 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | DBT | 0.10% | $2.3M | Jun 30, 2026 | full (709 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | DBT | 0.09% | $2.2M | Jun 30, 2026 | full (709 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | DBT | 0.09% | $134K | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | DBT | 0.09% | $294K | Jun 30, 2026 | full (185 positions) |
| GHY PGIM Global High Yield Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | DBT | 0.09% | $550K | Jul 31, 2026 | full (943 positions) |
| BCV Bancroft Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | DBT | 0.08% | $149K | Jun 30, 2026 | full (88 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803EH2 | DBT | 0.07% | $2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UC9 | DBT | 0.07% | $2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803EK5 | DBT | 0.07% | $2M | May 29, 2026 | full (1,841 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | DBT | 0.07% | $300K | Jul 31, 2026 | full (597 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TU1 | DBT | 0.07% | $1.9M | May 29, 2026 | full (1,841 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | DBT | 0.07% | $621K | Jun 30, 2026 | full (206 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | DBT | 0.07% | $114K | Jun 30, 2026 | full (321 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803ER0 | DBT | 0.07% | $1.9M | May 29, 2026 | full (1,841 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VG9 | DBT | 0.07% | $2.2M | Jun 30, 2026 | full (729 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | DBT | 0.06% | $1.9M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (709 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | DBT | 0.05% | $58.5K | Jun 30, 2026 | full (473 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | DBT | 0.05% | $200K | Jul 31, 2026 | full (597 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UY1 | DBT | 0.05% | $1.6M | Jun 30, 2026 | full (729 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | DBT | 0.04% | $1.5M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | DBT | 0.04% | $1M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | DBT | 0.04% | $1.4M | Jun 30, 2026 | full (729 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLF6 | DBT | 0.03% | $164K | May 29, 2026 | full (169 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UZ8 | DBT | 0.03% | $1M | Jun 30, 2026 | full (729 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLK5 | DBT | 0.03% | $108K | Jul 31, 2026 | full (597 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UE6 | DBT | 0.03% | $32.3K | May 29, 2026 | full (758 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | DBT | 0.02% | $105K | Jul 31, 2026 | full (803 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | DBT | 0.02% | $610K | Jun 30, 2026 | full (729 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VH7 | DBT | 0.01% | $491K | Jun 30, 2026 | full (729 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.