BNY Mellon U.S. Treasury Fund is a security (CUSIP G1206E136) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $5.1M | 196.69% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $2.1M | 24.13% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $1.6M | 40.12% |