Funds holding “United States Treasury”
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.
245 positions across 33 funds, 140 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | United States Treasury | 91282CKV2 | DBT | 23.16% | $60M | Jul 31, 2026 | full (761 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | United States Treasury | 912810UK2 | DBT | 9.87% | $67.9M | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | United States Treasury | 912810UA4 | DBT | 8.76% | $60.3M | Jun 30, 2026 | full (1,422 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 912828U24 | DBT | 7.11% | $7.2M | May 31, 2026 | full (465 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | United States Treasury | 912810RP5 | DBT | 5.21% | $35.9M | Jun 30, 2026 | full (1,422 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | United States Treasury | 91282CKN0 | DBT | 5.06% | $14.7M | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 912810QC5 | DBT | 4.35% | $4.4M | May 31, 2026 | full (465 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | United States Treasury | 91282CLG4 | DBT | 4.06% | $11.8M | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 91282CNP2 | DBT | 3.96% | $4M | May 31, 2026 | full (465 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | United States Treasury | 912810UD8 | DBT | 3.89% | $26.8M | Jun 30, 2026 | full (1,422 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | United States Treasury | 912797VA2 | STIV | 3.32% | $13.1M | Jul 31, 2026 | full (602 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | United States Treasury | 91282CFV8 | DBT | 3.15% | $9.2M | Jul 31, 2026 | full (230 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | United States Treasury | 91282CPS4 | DBT | 3.15% | $9.2M | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 91282CGP0 | DBT | 3.02% | $3.1M | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 912810RK6 | DBT | 2.75% | $2.8M | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 91282CPA3 | DBT | 2.70% | $2.7M | May 31, 2026 | full (465 positions) |
| FSCO FS Credit Opportunities Corp. Multi-Asset | United States Treasury | 912797RF6 | STIV | 2.52% | $50M | Jun 30, 2026 | full (165 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 912810RU4 | DBT | 2.48% | $2.5M | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 91282CPS4 | DBT | 2.30% | $2.3M | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 91282CNV9 | DBT | 2.25% | $2.3M | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 912828V98 | DBT | 1.87% | $1.9M | May 31, 2026 | full (465 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | United States Treasury | 91282CAL5 | DBT | 1.86% | $5.4M | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 91282CNE7 | DBT | 1.60% | $1.6M | May 31, 2026 | full (465 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | United States Treasury | 912828Z94 | DBT | 1.57% | $4.6M | Jul 31, 2026 | full (230 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | United States Treasury | 91282CFF3 | DBT | 1.56% | $11.9M | Jul 31, 2026 | full (875 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 91282CLG4 | DBT | 1.56% | $1.6M | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 91282CMV0 | DBT | 1.44% | $1.5M | May 31, 2026 | full (465 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | United States Treasury | 91282CLK5 | DBT | 1.41% | $4.1M | Jul 31, 2026 | full (230 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | United States Treasury | 91282CMD0 | DBT | 1.41% | $4.1M | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 91282CNC1 | DBT | 1.36% | $1.4M | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 912810RB6 | DBT | 1.27% | $1.3M | May 31, 2026 | full (465 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | United States Treasury Note/Bond | 912810UR7 | DBT | 1.27% | $5.6M | Jun 30, 2026 | full (133 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | United States Treasury Note/Bond | 91282CQQ7 | DBT | 1.14% | $5M | Jun 30, 2026 | full (133 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 912810UN6 | DBT | 1.12% | $2.6M | Jul 31, 2026 | full (931 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | United States Treasury | 912828V98 | DBT | 1.09% | $10.7M | Jun 30, 2026 | full (1,236 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 912810PW2 | DBT | 1.08% | $1.1M | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 91282CNA5 | DBT | 1.00% | $1M | May 31, 2026 | full (465 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | United States Treasury | 912810TS7 | DBT | 1.00% | $7.7M | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | United States Treasury | 91282CPA3 | DBT | 0.98% | $7.5M | Jul 31, 2026 | full (875 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | United States Treasury | 912797UQ8 | STIV | 0.90% | $16.8M | Jun 30, 2026 | full (702 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 912810UL0 | DBT | 0.90% | $910K | May 31, 2026 | full (465 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | United States Treasury | 912797TW7 | DBT | 0.85% | $9M | Jul 31, 2026 | full (345 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 912810UG1 | DBT | 0.83% | $848K | May 31, 2026 | full (465 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | United States Treasury | 91282CHW4 | DBT | 0.82% | $6.2M | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | United States Treasury | 912810TF5 | DBT | 0.81% | $6.2M | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | United States Treasury | 912810SQ2 | DBT | 0.78% | $6M | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | United States Treasury | 91282CJG7 | DBT | 0.78% | $6M | Jul 31, 2026 | full (875 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | United States Treasury | 91282CPJ4 | DBT | 0.70% | $4.8M | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | United States Treasury | 912810UV8 | DBT | 0.70% | $5.2M | Jun 30, 2026 | full (1,493 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 912828ZQ6 | DBT | 0.69% | $699K | May 31, 2026 | full (465 positions) |
| BKT BlackRock Income Trust Taxable Bonds | United States Treasury | 91282CKP5 | DBT | 0.69% | $2.7M | Jun 30, 2026 | full (434 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 912810UM8 | DBT | 0.68% | $692K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 91282CCJ8 | DBT | 0.67% | $677K | May 31, 2026 | full (465 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | United States Treasury Note/Bond | 91282CQX2 | DBT | 0.59% | $2.6M | Jun 30, 2026 | full (133 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 91282CCF6 | DBT | 0.56% | $568K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 91282CKN0 | DBT | 0.54% | $545K | May 31, 2026 | full (465 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | United States Treasury | 91282CQX2 | DBT | 0.53% | $1.1M | Jul 31, 2026 | full (704 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | United States Treasury | 91282CQW4 | DBT | 0.53% | $1M | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | United States Treasury | 91282CQX2 | DBT | 0.53% | $4.4M | Jul 31, 2026 | full (750 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | United States Treasury | 91282CMM0 | DBT | 0.53% | $4.1M | Jul 31, 2026 | full (875 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | United States Treasury | 91282CQW4 | DBT | 0.53% | $4.4M | Jul 31, 2026 | full (750 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 91282CKT7 | DBT | 0.53% | $535K | May 31, 2026 | full (465 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | United States Treasury | 912834KP2 | DBT | 0.51% | $3.8M | Jun 30, 2026 | full (207 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | United States Treasury | 912797UQ8 | STIV | 0.50% | $37.7M | Jun 30, 2026 | full (1,894 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | United States Treasury | 91282CQQ7 | DBT | 0.50% | $1.5M | Jul 31, 2026 | full (230 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | United States Treasury | 912797UU9 | STIV | 0.50% | $697K | Jun 30, 2026 | full (488 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 91282CQR5 | DBT | 0.45% | $1M | Jul 31, 2026 | full (931 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | United States Treasury | 912810TH1 | DBT | 0.44% | $3.3M | Jun 30, 2026 | full (1,493 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 912810UR7 | DBT | 0.43% | $986K | Jul 31, 2026 | full (931 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | United States Treasury | 912797VA2 | STIV | 0.41% | $674K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | United States Treasury | 912797UL9 | STIV | 0.40% | $709K | Jul 31, 2026 | full (897 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | United States Treasury | 912810UH9 | DBT | 0.40% | $2.9M | Jun 30, 2026 | full (207 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | United States Treasury | 91282CQG9 | DBT | 0.39% | $3M | Jul 31, 2026 | full (875 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 912810UT3 | DBT | 0.39% | $891K | Jul 31, 2026 | full (931 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | United States Treasury | 912797UQ8 | STIV | 0.38% | $9.6M | Jun 30, 2026 | full (907 positions) |
| BKT BlackRock Income Trust Taxable Bonds | United States Treasury | 91282CME8 | DBT | 0.37% | $1.5M | Jun 30, 2026 | full (434 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | United States Treasury | 91282CQQ7 | DBT | 0.36% | $2.7M | Jun 30, 2026 | full (1,493 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 912810QZ4 | DBT | 0.36% | $361K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 912810PT9 | DBT | 0.34% | $345K | May 31, 2026 | full (465 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CQD6 | DBT | 0.34% | $2.3M | Jun 30, 2026 | full (1,176 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 912810UF3 | DBT | 0.33% | $755K | Jul 31, 2026 | full (931 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | United States Treasury | 91282CJZ5 | DBT | 0.31% | $2.4M | Jul 31, 2026 | full (875 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 91282CQS3 | DBT | 0.30% | $678K | Jul 31, 2026 | full (931 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | United States Treasury Note/Bond | 91282CQV6 | DBT | 0.29% | $1.3M | Jun 30, 2026 | full (133 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | United States Treasury | 912834MT2 | DBT | 0.28% | $2.1M | Jun 30, 2026 | full (207 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | United States Treasury | 912797UT2 | STIV | 0.28% | $398K | Jun 30, 2026 | full (488 positions) |
| BKT BlackRock Income Trust Taxable Bonds | United States Treasury | 912810TG3 | DBT | 0.27% | $1.1M | Jun 30, 2026 | full (434 positions) |
| PCM PCM Fund U.S. Equity | United States Treasury | 912797UQ8 | STIV | 0.26% | $194K | Jun 30, 2026 | full (322 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | United States Treasury | 912797UT2 | STIV | 0.26% | $4.8M | Jun 30, 2026 | full (702 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | United States Treasury | 91282CQS3 | DBT | 0.25% | $1.7M | Jun 30, 2026 | full (1,422 positions) |
| PHK PIMCO High Income Fund High Yield | United States Treasury | 912797UQ8 | STIV | 0.25% | $2.4M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | United States Treasury | 91282CPZ8 | DBT | 0.24% | $342K | Jun 30, 2026 | full (488 positions) |
| BKT BlackRock Income Trust Taxable Bonds | United States Treasury | 91282CLS8 | DBT | 0.21% | $850K | Jun 30, 2026 | full (434 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | United States Treasury | 912797UV7 | STIV | 0.21% | $298K | Jun 30, 2026 | full (488 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | United States Treasury | 91282CNT4 | DBT | 0.21% | $1.6M | Jul 31, 2026 | full (875 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | United States Treasury | 912797UL9 | STIV | 0.20% | $3.5M | Jun 30, 2026 | full (1,518 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | United States Treasury | 912834VV7 | DBT | 0.20% | $1.5M | Jun 30, 2026 | full (207 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CPR6 | DBT | 0.19% | $1.3M | Jun 30, 2026 | full (1,176 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | United States Treasury | 912810PU6 | DBT | 0.19% | $1.9M | Jun 30, 2026 | full (1,236 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 912810UC0 | DBT | 0.19% | $192K | May 31, 2026 | full (465 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | United States Treasury | 912834DV7 | DBT | 0.18% | $1.4M | Jun 30, 2026 | full (207 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | United States Treasury | 912797UQ8 | STIV | 0.18% | $1.3M | Jun 30, 2026 | full (592 positions) |
| BKT BlackRock Income Trust Taxable Bonds | United States Treasury | 91282CJN2 | DBT | 0.18% | $703K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | United States Treasury | 91282CJW2 | DBT | 0.18% | $697K | Jun 30, 2026 | full (434 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | United States Treasury | 912797UT2 | STIV | 0.17% | $1.5M | Jun 30, 2026 | full (627 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | United States Treasury | 912810QY7 | DBT | 0.17% | $1.6M | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 912810UP1 | DBT | 0.16% | $1.1M | Jun 30, 2026 | full (1,176 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | United States Treasury | 912797UT2 | STIV | 0.16% | $1.2M | Jun 30, 2026 | full (441 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | United States Treasury | 912797UQ8 | STIV | 0.16% | $1.1M | Jun 30, 2026 | full (441 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | United States Treasury | 912803HS5 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (207 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | United States Treasury | 912797UQ8 | STIV | 0.16% | $1.4M | Jun 30, 2026 | full (627 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 91282CQX2 | DBT | 0.16% | $361K | Jul 31, 2026 | full (931 positions) |
| BKT BlackRock Income Trust Taxable Bonds | United States Treasury | 912810SY5 | DBT | 0.15% | $612K | Jun 30, 2026 | full (434 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | United States Treasury | 912810UA4 | DBT | 0.15% | $1.2M | Jul 31, 2026 | full (875 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | United States Treasury | 912810SX7 | DBT | 0.15% | $1.1M | Jun 30, 2026 | full (1,493 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | United States Treasury | 912797UT2 | STIV | 0.15% | $11M | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | United States Treasury | 912797UT2 | STIV | 0.15% | $1.4M | Jun 30, 2026 | full (592 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | United States Treasury | 91282CNC1 | DBT | 0.15% | $1.1M | Jul 31, 2026 | full (875 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | United States Treasury | 912797TP2 | STIV | 0.14% | $200K | Jun 30, 2026 | full (488 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CPJ4 | DBT | 0.14% | $982K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Inflation Indexed Bonds | 91282CNB3 | DBT | 0.14% | $956K | Jun 30, 2026 | full (1,176 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | United States Treasury | 91282CQU8 | DBT | 0.14% | $470K | Jun 30, 2026 | full (729 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Inflation Indexed Bonds | 91282CML2 | DBT | 0.14% | $947K | Jun 30, 2026 | full (1,176 positions) |
| BKT BlackRock Income Trust Taxable Bonds | United States Treasury | 91282CKW0 | DBT | 0.14% | $541K | Jun 30, 2026 | full (434 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 912810SE9 | DBT | 0.13% | $307K | Jul 31, 2026 | full (931 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | United States Treasury | 91282CQT1 | DBT | 0.13% | $996K | Jun 30, 2026 | full (1,493 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | United States Treasury | 912810TH1 | DBT | 0.13% | $135K | May 31, 2026 | full (465 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CNF4 | DBT | 0.13% | $918K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CPT2 | DBT | 0.13% | $900K | Jun 30, 2026 | full (1,176 positions) |
| BKT BlackRock Income Trust Taxable Bonds | United States Treasury | 91282CKX8 | DBT | 0.13% | $501K | Jun 30, 2026 | full (434 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | United States Treasury | 912810TV0 | DBT | 0.12% | $947K | Jul 31, 2026 | full (875 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | United States Treasury | 912797US4 | STIV | 0.12% | $3.1M | Jun 30, 2026 | full (907 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Inflation Indexed Bonds | 91282CNS6 | DBT | 0.12% | $806K | Jun 30, 2026 | full (1,176 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 912810SS8 | DBT | 0.12% | $266K | Jul 31, 2026 | full (931 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | United States Treasury | 912797RG4 | STIV | 0.12% | $2M | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Inflation Indexed Bonds | 91282CJH5 | DBT | 0.12% | $796K | Jun 30, 2026 | full (1,176 positions) |
| BKT BlackRock Income Trust Taxable Bonds | United States Treasury | 91282CKG5 | DBT | 0.11% | $449K | Jun 30, 2026 | full (434 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CNG2 | DBT | 0.11% | $780K | Jun 30, 2026 | full (1,176 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | United States Treasury | 91282CPZ8 | DBT | 0.11% | $956K | Jun 30, 2026 | full (627 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | United States Treasury | 912810FB9 | DBT | 0.10% | $1M | Jun 30, 2026 | full (1,236 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | United States Treasury | 912797UQ8 | STIV | 0.10% | $447K | Jun 30, 2026 | full (445 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CPZ8 | DBT | 0.10% | $702K | Jun 30, 2026 | full (1,176 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | United States Treasury | 91282CPZ8 | DBT | 0.10% | $459K | Jun 30, 2026 | full (717 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CNL1 | DBT | 0.10% | $688K | Jun 30, 2026 | full (1,176 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | United States Treasury | 912797UT2 | STIV | 0.10% | $724K | Jun 30, 2026 | full (592 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | United States Treasury | 912797SK4 | STIV | 0.09% | $168K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | United States Treasury | 912797UJ4 | STIV | 0.09% | $166K | Jul 31, 2026 | full (897 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 91282CRC7 | DBT | 0.09% | $206K | Jul 31, 2026 | full (931 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Inflation Indexed Bonds | 91282CLE9 | DBT | 0.09% | $612K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Inflation Indexed Bonds | 91282CPU9 | DBT | 0.09% | $607K | Jun 30, 2026 | full (1,176 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | United States Treasury | 912797UV7 | STIV | 0.09% | $1.6M | Jun 30, 2026 | full (702 positions) |
| PCM PCM Fund U.S. Equity | United States Treasury | 91282CNT4 | DBT | 0.08% | $62.2K | Jun 30, 2026 | full (322 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | United States Treasury | 912797US4 | STIV | 0.08% | $710K | Jun 30, 2026 | full (627 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 912810UN6 | DBT | 0.08% | $551K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 912810UL0 | DBT | 0.08% | $550K | Jun 30, 2026 | full (1,176 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | United States Treasury | 91282CDW8 | DBT | 0.08% | $583K | Jun 30, 2026 | full (207 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | United States Treasury | 91282CLT6 | DBT | 0.08% | $300K | Jun 30, 2026 | full (329 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | United States Treasury | 912797UT2 | STIV | 0.07% | $1.9M | Jun 30, 2026 | full (907 positions) |
| BKT BlackRock Income Trust Taxable Bonds | United States Treasury | 91282CBL4 | DBT | 0.07% | $288K | Jun 30, 2026 | full (434 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | United States Treasury | 912797TY3 | STIV | 0.07% | $99.4K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | United States Treasury | 912797UR6 | STIV | 0.07% | $5.3M | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | United States Treasury | 912797TP2 | STIV | 0.07% | $499K | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | United States Treasury | 912797US4 | STIV | 0.07% | $5.1M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | United States Treasury | 912797US4 | STIV | 0.07% | $1.2M | Jun 30, 2026 | full (702 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 912810UK2 | DBT | 0.07% | $451K | Jun 30, 2026 | full (1,176 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | United States Treasury | 912797UT2 | STIV | 0.07% | $299K | Jun 30, 2026 | full (717 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | United States Treasury | 912797TY3 | STIV | 0.06% | $1.6M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | United States Treasury | 91282CPZ8 | DBT | 0.06% | $468K | Jun 30, 2026 | full (592 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | United States Treasury | 9128284V9 | DBT | 0.06% | $590K | Jun 30, 2026 | full (1,236 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | United States Treasury | 91282CNT4 | DBT | 0.06% | $254K | Jun 30, 2026 | full (445 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Inflation Indexed Bonds | 91282CKL4 | DBT | 0.06% | $405K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Inflation Indexed Bonds | 91282CLV1 | DBT | 0.06% | $404K | Jun 30, 2026 | full (1,176 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | United States Treasury | 912797TW7 | STIV | 0.06% | $267K | Jun 30, 2026 | full (717 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | United States Treasury | 912797UV7 | STIV | 0.06% | $432K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | United States Treasury | 912797US4 | STIV | 0.06% | $411K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | United States Treasury | 912810UN6 | DBT | 0.06% | $4.1M | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | United States Treasury | 912797US4 | STIV | 0.05% | $521K | Jun 30, 2026 | full (592 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CPF2 | DBT | 0.05% | $374K | Jun 30, 2026 | full (1,176 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | United States Treasury | 912810UN6 | DBT | 0.05% | $383K | Jun 30, 2026 | full (441 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | United States Treasury | 912810UU0 | DBT | 0.05% | $181K | Jun 30, 2026 | full (729 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CNN7 | DBT | 0.05% | $366K | Jun 30, 2026 | full (1,176 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | United States Treasury | 912810UN6 | DBT | 0.05% | $451K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | United States Treasury | 912810UN6 | DBT | 0.05% | $377K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | United States Treasury | 912810UN6 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | United States Treasury | 912810UN6 | DBT | 0.05% | $928K | Jun 30, 2026 | full (702 positions) |
| PHK PIMCO High Income Fund High Yield | United States Treasury | 912810UN6 | DBT | 0.05% | $463K | Jun 30, 2026 | full (592 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | United States Treasury | 91282CQQ7 | DBT | 0.05% | $367K | Jul 31, 2026 | full (875 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | United States Treasury | 912797RS8 | STIV | 0.05% | $83.7K | Jul 31, 2026 | full (897 positions) |
| PCM PCM Fund U.S. Equity | United States Treasury | 912810UN6 | DBT | 0.05% | $34.7K | Jun 30, 2026 | full (322 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | United States Treasury | 912797TW7 | STIV | 0.05% | $79.9K | Jul 31, 2026 | full (897 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | United States Treasury | 912797TP2 | STIV | 0.05% | $399K | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | United States Treasury | 91282CPZ8 | DBT | 0.04% | $839K | Jun 30, 2026 | full (702 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | United States Treasury | 912810UN6 | DBT | 0.04% | $196K | Jun 30, 2026 | full (717 positions) |
| PHK PIMCO High Income Fund High Yield | United States Treasury | 912797TP2 | STIV | 0.04% | $403K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | United States Treasury | 91282CPZ8 | DBT | 0.04% | $400K | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | United States Treasury | 912810UN6 | DBT | 0.04% | $58.6K | Jun 30, 2026 | full (488 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CNC1 | DBT | 0.04% | $282K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Inflation Indexed Bonds | 91282CPH8 | DBT | 0.04% | $280K | Jun 30, 2026 | full (1,176 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | United States Treasury | 912810UN6 | DBT | 0.04% | $174K | Jun 30, 2026 | full (445 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CNT4 | DBT | 0.04% | $276K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CNJ6 | DBT | 0.04% | $276K | Jun 30, 2026 | full (1,176 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | United States Treasury | 912797TP2 | STIV | 0.04% | $998K | Jun 30, 2026 | full (907 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | United States Treasury | 91282CPZ8 | DBT | 0.04% | $283K | Jun 30, 2026 | full (441 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Inflation Indexed Bonds | 91282CJY8 | DBT | 0.04% | $270K | Jun 30, 2026 | full (1,176 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 91282CQW4 | DBT | 0.04% | $87.4K | Jul 31, 2026 | full (931 positions) |
| BKT BlackRock Income Trust Taxable Bonds | United States Treasury | 91282CKD2 | DBT | 0.04% | $150K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | United States Treasury | 91282CLY5 | DBT | 0.04% | $150K | Jun 30, 2026 | full (434 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | United States Treasury | 912797TP2 | STIV | 0.04% | $272K | Jun 30, 2026 | full (592 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CJG7 | DBT | 0.03% | $241K | Jun 30, 2026 | full (1,176 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | United States Treasury | 912810FG8 | DBT | 0.03% | $329K | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CLF6 | DBT | 0.03% | $208K | Jun 30, 2026 | full (1,176 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | United States Treasury | 912797TP2 | STIV | 0.03% | $518K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CQG9 | DBT | 0.03% | $207K | Jun 30, 2026 | full (1,176 positions) |
| BKT BlackRock Income Trust Taxable Bonds | United States Treasury | 91282CJZ5 | DBT | 0.03% | $117K | Jun 30, 2026 | full (434 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | United States Treasury | 912797UG0 | STIV | 0.03% | $496K | Jun 30, 2026 | full (1,518 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | United States Treasury | 912797TP2 | STIV | 0.03% | $2.1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | United States Treasury | 912797UV7 | STIV | 0.03% | $664K | Jun 30, 2026 | full (907 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | United States Treasury | 91282CQX2 | DBT | 0.02% | $84.7K | Jun 30, 2026 | full (729 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CPM7 | DBT | 0.02% | $170K | Jun 30, 2026 | full (1,176 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | United States Treasury | 912797TP2 | STIV | 0.02% | $439K | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | United States Treasury | 912797UR6 | STIV | 0.02% | $437K | Jun 30, 2026 | full (702 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | United States Treasury | 912797UF2 | STIV | 0.02% | $99.3K | Jun 30, 2026 | full (717 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | United States Treasury | 912797UV7 | STIV | 0.02% | $179K | Jun 30, 2026 | full (627 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 91282CQQ7 | DBT | 0.02% | $39.9K | Jul 31, 2026 | full (931 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Inflation Indexed Bonds | 91282CQP9 | DBT | 0.02% | $109K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CJZ5 | DBT | 0.02% | $104K | Jun 30, 2026 | full (1,176 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | United States Treasury | 912797UH8 | STIV | 0.01% | $356K | Jun 30, 2026 | full (907 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | United States Treasury | 912797US4 | STIV | 0.01% | $90.7K | Jun 30, 2026 | full (441 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CLJ8 | DBT | 0.01% | $78.3K | Jun 30, 2026 | full (1,176 positions) |
| PCM PCM Fund U.S. Equity | United States Treasury | 912797TW7 | STIV | 0.01% | $8K | Jun 30, 2026 | full (322 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | United States Treasury | 912797UR6 | STIV | 0.01% | $257K | Jun 30, 2026 | full (907 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | United States Treasury | 912797RF6 | STIV | 0.01% | $167K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 912810UA4 | DBT | 0.01% | $57K | Jun 30, 2026 | full (1,176 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | United States Treasury | 912797UR6 | STIV | 0.01% | $69.8K | Jun 30, 2026 | full (627 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | United States Treasury | 912797RS8 | STIV | 0.01% | $133K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | United States Treasury | 912797TW7 | STIV | 0.01% | $129K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United States Treasury Note/Bond | 91282CKU4 | DBT | 0.01% | $50.9K | Jun 30, 2026 | full (1,176 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | United States Treasury | 912797TY3 | STIV | 0.01% | $487K | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | United States Treasury | 912797UQ8 | STIV | 0.01% | $25K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | United States Treasury | 91282CPZ8 | DBT | 0.00% | $215K | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | United States Treasury | 912797UH8 | STIV | 0.00% | $40.6K | Jun 30, 2026 | full (702 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | United States Treasury | 912797TW7 | STIV | 0.00% | $2K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | United States Treasury | 912797UR6 | STIV | 0.00% | $9K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | United States Treasury | 91282CPZ8 | DBT | 0.00% | $9.8K | Jun 30, 2026 | full (907 positions) |
| BKT BlackRock Income Trust Taxable Bonds | United States Treasury | 912810QY7 | DBT | 0.00% | $0 | Jun 30, 2026 | full (434 positions) |
Matching position names
United States Treasury · 193United States Treasury Note/Bond · 41United States Treasury Inflation Indexed Bonds · 11
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.