Which closed-end funds own Citibank N.A.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $174K. Security type: FX derivative. Country: United States. CUSIP EUR260708 · ticker USD.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.02% | $121K | 1 NC | $508M | 13.4% discount | Jun 30, 2026 |
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.02% | $87.7K | 1 NC | $440M | 11.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $9.7K | 1 NC | $691M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | -0.00% | $-9K | 1 NC | $691M | NAV unavailable | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | -0.01% | $-35.9K | 1 NC | $508M | 13.4% discount | Jun 30, 2026 |
5 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: Toronto Dominion Bank.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Citibank N.A. | debt security | 1 |
| Citibank Na | debt security | 1 |
| Citibank Na | debt security | 1 |
| Citibank Na | debt security | 1 |
| Citibank Na | debt security | 1 |
| Citibank NA | credit derivative | 1 |
| Citibank NA | credit derivative | 1 |
| Citibank NA | credit derivative | 1 |
Issuer-level search for “USD” → · Compare two funds’ portfolios →