Which closed-end funds own Citadel Securities LP?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.2M. Security type: loan. Country: United States. CUSIP 17288YAP7 · ISIN US17288YAP79.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 1.14% | $2.2M | 2,183,154 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.58% | $704K | 704,385 par | $121M | 7.7% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.46% | $1.9M | 1,925,433 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.45% | $2.3M | 2,333,643 par | $515M | 8.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.36% | $2.7M | 2,732,047 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.31% | $1.6M | 1,641,277 par | $532M | 8.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $309K | 309,741 par | $380M | 12.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $378K | 378,601 par | $1.2B | 9.7% discount | Jun 30, 2026 |
8 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 Securities LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Citadel Securities Globa | debt security | 3 |
| Citadel Securities Global Holdings LLC | debt security | 2 |
Issuer-level search for “CITADEL SECURITIES LP” → · Compare two funds’ portfolios →