Which closed-end funds own Citigroup Commercial Mortgage Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: mortgage-backed security. Country: United States. CUSIP 17291NAA9 · ISIN US17291NAA90 · ticker CGCMT.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.10% | $580K | 570,000 par | $584M | 12.7% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.10% | $204K | 200,000 par | $211M | 11.8% discount | May 29, 2026 |
| BKT BlackRock Income Trust | Taxable Bonds | 0.09% | $345K | 340,000 par | $397M | 7.3% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $179K | 177,000 par | $229M | 11.1% discount | Jul 31, 2026 |
4 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: CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A; Citigroup Commercial Mortgage Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Citigroup Commercial Mortgage Trust 2015-P1 | asset-backed security | 5 |
| Citigroup Commercial Mortgage Trust | mortgage-backed security | 2 |
| Citigroup Commercial Mortgage Trust | mortgage-backed security | 2 |
| Citigroup Commercial Mortgage Trust | mortgage-backed security | 2 |
| Citigroup Commercial Mortgage Trust | mortgage-backed security | 2 |
| Citigroup Commercial Mortgage Trust | mortgage-backed security | 2 |
| Citigroup Commercial Mortgage Trust 2016-C3 | asset-backed security | 1 |
| Citigroup Commercial Mortgage | mortgage-backed security | 1 |
| Citigroup Commercial Mortgage | mortgage-backed security | 1 |
| Citigroup Commercial Mortgage Trust | mortgage-backed security | 1 |
| Citigroup Commercial Mortgage Trust | mortgage-backed security | 1 |
| Citigroup Commercial Mortgage Trust | mortgage-backed security | 1 |
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