Funds holding “United States Treasury Note/Bond”
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.
41 positions across 3 funds, 37 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 91282CQR5 | DBT | 0.45% | $1M | Jul 31, 2026 | full (931 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) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 912810UT3 | DBT | 0.39% | $891K | Jul 31, 2026 | full (931 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) |
| 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) |
| 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) |
| 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) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 91282CQX2 | DBT | 0.16% | $361K | Jul 31, 2026 | full (931 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) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 912810SE9 | DBT | 0.13% | $307K | Jul 31, 2026 | full (931 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) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United States Treasury Note/Bond | 912810SS8 | DBT | 0.12% | $266K | Jul 31, 2026 | full (931 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) |
| 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) |
| 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) |
| 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 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) |
| 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) |
| 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) |
| 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) |
| 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 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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 Note/Bond | 91282CJZ5 | DBT | 0.02% | $104K | Jun 30, 2026 | full (1,176 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) |
| 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) |
| 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) |
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.