Which closed-end funds own Citigroup Mortgage Loan Trust Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.2M. Security type: mortgage-backed security. Country: United States. CUSIP 17311BAB9 · ISIN US17311BAB99.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.49% | $3.7M | 10,002,339 par | $742M | 5.1% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.20% | $869K | 2,368,975 par | $433M | 4.8% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.08% | $5.7M | 15,479,497 par | $7.5B | 4.7% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Citigroup Mortgage Loan Trust Inc | mortgage-backed security | 4 |
| Citigroup Mortgage Loan Trust Inc | mortgage-backed security | 4 |
| Citigroup Mortgage Loan Trust Inc | mortgage-backed security | 3 |
| Citigroup Mortgage Loan Trust Inc | mortgage-backed security | 2 |
| Citigroup Mortgage Loan Trust Inc | mortgage-backed security | 2 |
| Citigroup Mortgage Loan Trust Inc | asset-backed security | 2 |
| Citigroup Mortgage Loan Trust Inc | mortgage-backed security | 2 |
| Citigroup Mortgage Loan Trust Inc | mortgage-backed security | 2 |
| Citigroup Mortgage Loan Trust Inc | mortgage-backed security | 2 |
| Citigroup Mortgage Loan Trust Inc | mortgage-backed security | 2 |
| Citigroup Mortgage Loan Trust, Inc. | asset-backed security | 2 |
| Citigroup Mortgage Loan Trust Inc | mortgage-backed security | 2 |
Issuer-level search for “Citigroup Mortgage Loan Trust Inc” → · Compare two funds’ portfolios →