Which closed-end funds own Citigroup Mortgage Loan Trust Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: asset-backed security. Country: United States. CUSIP 17312GAB7 · ISIN US17312GAB77.
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 |
|---|---|---|---|---|---|---|---|
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.12% | $2M | 2,719,452 par | $1.7B | NAV unavailable | Jun 30, 2026 |
1 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 | 3 |
| Citigroup Mortgage Loan Trust, Inc. | asset-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 | mortgage-backed security | 2 |
Issuer-level search for “Citigroup Mortgage Loan Trust Inc” → · Compare two funds’ portfolios →