Funds holding “CI FINANCIAL CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 7 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CI FINANCIAL CORP | 125491AT7 | DBT | 0.53% | $556K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CI FINANCIAL CORP | 125491AT7 | DBT | 0.50% | $619K | Jun 30, 2026 | full (473 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | CI FINANCIAL CORP | 125491AT7 | DBT | 0.45% | $629K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | CI FINANCIAL CORP | 125491AT7 | DBT | 0.30% | $1.4M | Jun 30, 2026 | full (717 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | CI FINANCIAL CORP | 125491AT7 | DBT | 0.13% | $1.2M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | CI FINANCIAL CORP | 125491AT7 | DBT | 0.12% | $3.1M | Jun 30, 2026 | full (907 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CI FINANCIAL CORP | 125491AP5 | DBT | 0.05% | $923K | Jun 30, 2026 | full (1,518 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.