Which closed-end funds own Citigroup Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: debt security. Country: United States. CUSIP 17327CAR4 · ISIN US17327CAR43 · 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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.25% | $2.9M | 2,740,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.22% | $230K | 220,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.21% | $261K | 250,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.15% | $733K | 700,000 par | $503M | 11.8% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.13% | $296K | 288,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.11% | $140K | 134,000 par | $129M | 10.8% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $101K | 96,000 par | $187M | 7.0% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $222K | 212,000 par | $533M | 10.4% discount | May 29, 2026 |
8 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 | 7 |
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