Which closed-end funds own Ci Financial Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.5M. Security type: debt security. Country: Canada. CUSIP 125491AT7 · ISIN US125491AT73.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.53% | $556K | 530,000 par | $105M | 8.2% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.50% | $619K | 590,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.45% | $629K | 600,000 par | $140M | 4.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.30% | $1.4M | 1,300,000 par | $458M | 16.0% premium | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.13% | $1.2M | 1,100,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.12% | $3.1M | 3,000,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ci Financial Corp | debt security | 1 |
Issuer-level search for “CI FINANCIAL CORP” → · Compare two funds’ portfolios →