Funds holding “CITGO PETROLEUM 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.
11 positions across 11 funds. 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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund Convertible Securities | CITGO PETROLEUM CORP | 17302XAN6 | DBT | 0.29% | $1.8M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | CITGO PETROLEUM CORP | 17302XAN6 | DBT | 0.27% | $1.3M | Jul 31, 2026 | full (211 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CITGO PETROLEUM CORP | 17302XAN6 | DBT | 0.15% | $800K | Jun 30, 2026 | full (1,781 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CITGO PETROLEUM CORP | 17302XAN6 | DBT | 0.12% | $442K | Jul 31, 2026 | full (281 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CITGO PETROLEUM CORP | 17302XAN6 | DBT | 0.11% | $2.8M | Jun 30, 2026 | full (1,291 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | CITGO PETROLEUM CORP | 17302XAN6 | DBT | 0.10% | $431K | Jul 31, 2026 | full (597 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CITGO PETROLEUM CORP | 17302XAN6 | DBT | 0.09% | $868K | Jun 30, 2026 | full (1,236 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CITGO PETROLEUM CORP | 17302XAN6 | DBT | 0.06% | $754K | Jun 30, 2026 | full (1,766 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CITGO PETROLEUM CORP | 17302XAN6 | DBT | 0.02% | $113K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | CITGO PETROLEUM CORP | 17302XAN6 | DBT | 0.02% | $128K | Jul 31, 2026 | full (943 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CITGO PETROLEUM CORP | 17302XAN6 | DBT | 0.02% | $134K | Jun 30, 2026 | full (1,305 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.