Which closed-end funds own Cigna Group (the)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP 125523CL2 · ISIN US125523CL22.
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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.48% | $924K | 1,000,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.06% | $322K | 348,000 par | $503M | 11.8% discount | May 29, 2026 |
2 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 |
|---|---|---|
| Cigna Group (the) | common equity | 7 |
| Cigna Group | debt security | 2 |
| Cigna Group (the) | debt security | 1 |
| Cigna Group | debt security | 1 |
| Cigna Group (The) | debt security | 1 |
| Cigna Group | debt security | 1 |
| Cigna Group | debt security | 1 |
Issuer-level search for “CIGNA GROUP (THE)” → · Compare two funds’ portfolios →