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This is a Form NPORT-P filing for Reaves Utility Income Fund (UTG) filed on June 28, 2025. NPORT-P is a monthly portfolio holdings report required by the SEC for registered investment companies.
The filing appears to be a template or blank form structure, as specific portfolio and risk metric data fields are empty. The form is designed to collect detailed information including:
- Fund assets, liabilities, and net assets
- Portfolio-level risk metrics for debt securities
- Securities lending activities
- Monthly total returns and flow information
- Derivatives exposure and VaR (Value at Risk) information
- Highly Liquid Investment Minimum details
Without the actual data populated in the form, we cannot provide specific insights into the fund's current portfolio composition, performance, or risk metrics. This appears to be a structural template rather than a completed filing.