Which closed-end funds own Citigroup Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. CUSIP 172967PA3 · ISIN US172967PA33 · ticker C.
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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.24% | $1.7M | 1,567,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.12% | $155K | 145,000 par | $129M | 10.8% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $158K | 150,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $89.8K | 84,000 par | $533M | 10.4% discount | May 29, 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 Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Citigroup Inc | debt security | 47 |
| Citigroup Inc | debt security | 40 |
| Citigroup Inc | debt security | 31 |
| Citigroup Inc | common equity | 30 |
| Citigroup Inc | debt security | 23 |
| Citigroup Inc | preferred equity | 20 |
| Citigroup Inc | debt security | 18 |
| Citigroup Inc | debt security | 14 |
| Citigroup Inc | debt security | 10 |
| Citigroup Inc | debt security | 10 |
| Citigroup Inc | debt security | 8 |
| Citigroup Inc | debt security | 8 |
Issuer-level search for “C” → · Compare two funds’ portfolios →