Funds holding “US TREASURY N/B”
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.
17 positions across 4 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| GLO Clough Global Opportunities Fund Multi-Asset | US TREASURY N/B | 912810UM8 | DBT | 3.98% | $11.8M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | US TREASURY N/B | 912810UM8 | DBT | 3.69% | $3.5M | Jul 31, 2026 | full (104 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | US TREASURY N/B | 912810UG1 | DBT | 3.12% | $9.3M | Jul 31, 2026 | full (100 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | US TREASURY N/B | 912810UR7 | DBT | 1.93% | $5.8M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | US TREASURY N/B | 912810UR7 | DBT | 1.89% | $1.8M | Jul 31, 2026 | full (104 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | US TREASURY N/B | 91282CPJ4 | DBT | 1.44% | $1.4M | Jul 31, 2026 | full (104 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | US TREASURY N/B | 912810UG1 | DBT | 1.14% | $1.1M | Jul 31, 2026 | full (104 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | US TREASURY N/B | 91282CFV8 | DBT | 0.87% | $822K | Jul 31, 2026 | full (104 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | US TREASURY N/B | 91282CPJ4 | DBT | 0.69% | $2M | Jul 31, 2026 | full (100 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | US TREASURY N/B | 912810QD3 | DBT | 0.09% | $602K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | US TREASURY N/B | 912810TS7 | DBT | 0.06% | $397K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | US TREASURY N/B | 912810SH2 | DBT | 0.05% | $317K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | US TREASURY N/B | 91282CHT1 | DBT | 0.03% | $207K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | US TREASURY N/B | 912810TR9 | DBT | 0.02% | $168K | Jun 30, 2026 | full (1,176 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Us Treasury N/b | 912810UV8 | DBT | -0.98% | $-3.5M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Us Treasury N/b | 91282CQQ7 | DBT | -2.11% | $-7.4M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Us Treasury N/b | 91282CQX2 | DBT | -5.37% | $-18.8M | Jul 31, 2026 | full (1,143 positions) |
Matching position names
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.