Which closed-end funds own Citigroup Mortgage Loan Trust Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: mortgage-backed security. Country: United States. CUSIP 17322WAK0 · ISIN US17322WAK09.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.61% | $450K | 967,994 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.42% | $4M | 8,527,564 par | $952M | 5.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.31% | $428K | 921,899 par | $140M | 6.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.17% | $4.3M | 9,319,302 par | $2.5B | 2.4% discount | Jun 30, 2026 |
4 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 | 3 |
| Citigroup Mortgage Loan Trust Inc | mortgage-backed security | 3 |
| Citigroup Mortgage Loan Trust Inc | asset-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 |
| Citigroup Mortgage Loan Trust Inc | mortgage-backed security | 2 |
| Citigroup Mortgage Loan Trust Inc | mortgage-backed security | 2 |
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