Which closed-end funds own Citadel Finance LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $343K. Security type: debt security. Country: United States. CUSIP 17287HAF7 · ISIN US17287HAF73.
Holdings are historical filings (report dates May 29, 2026 – May 31, 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.16% | $304K | 311,000 par | $187M | 7.0% discount | May 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $19.6K | 20,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $19.6K | 20,000 par | $533M | 10.4% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Citadel Finance LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Citadel Finance LLC | debt security | 3 |
Issuer-level search for “CITADEL FINANCE LLC” → · Compare two funds’ portfolios →