Funds holding “CITIGROUP CAPITAL III”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | CITIGROUP CAPITAL III | 17305HAA6 | DBT | 0.59% | $2.3M | Jun 30, 2026 | full (329 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | CITIGROUP CAPITAL III | 17305HAA6 | DBT | 0.19% | $815K | Jun 30, 2026 | full (244 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | CITIGROUP CAPITAL III | 17305HAA6 | DBT | 0.10% | $1.7M | Jul 31, 2026 | full (290 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | CITIGROUP CAPITAL III | 17305HAA6 | DBT | 0.05% | $169K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | CITIGROUP CAPITAL III | 17305HAA6 | DBT | 0.05% | $1.2M | Jun 30, 2026 | full (227 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.