Which closed-end funds own Citibank N.A.?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $431K. Security type: debt security. Country: United States. CUSIP 17325FBC1 · ISIN US17325FBC14 · ticker C.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.19% | $431K | 430,000 par | $229M | 11.1% discount | Jul 31, 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 Inc | common equity | 30 |
| Citigroup Inc | preferred equity | 8 |
| Citigroup Inc. | debt security | 6 |
| Citigroup Inc. | debt security | 5 |
| Citigroup Inc. | debt security | 5 |
| Citigroup Inc. | debt security | 5 |
| Citigroup Inc. | debt security | 5 |
| Citibank N.A. | FX derivative | 2 |
| Citibank NA | credit derivative | 1 |
| Citigroup Inc. | debt security | 1 |
| Citibank Na | debt security | 1 |
| Citibank Na | debt security | 1 |
Issuer-level search for “C” → · Compare two funds’ portfolios →