Which closed-end funds own Citibank NA?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $-3M. Security type: credit derivative. Country: United States. ISIN US195325BB02.
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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | -0.01% | $-334K | 3,230,000 OU | $2.5B | 2.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | -0.05% | $-1.3M | 12,750,000 OU | $2.5B | 2.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | -0.05% | $-1.3M | 12,900,000 OU | $2.5B | 2.4% discount | Jun 30, 2026 |
3 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: BNP Paribas SA; Morgan Stanley Capital Services LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 |
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