Funds holding “Citadel Securities LP”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund Taxable Bonds | Citadel Securities LP | 17288YAP7 | LON | 1.14% | $2.2M | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | Citadel Securities LP | 17288YAP7 | LON | 0.58% | $704K | Jul 31, 2026 | full (313 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | CITADEL SECURITIES LP | 17288YAP7 | LON | 0.46% | $1.9M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | CITADEL SECURITIES LP | 17288YAP7 | LON | 0.45% | $2.3M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CITADEL SECURITIES LP | 17288YAP7 | LON | 0.36% | $2.7M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CITADEL SECURITIES LP | 17288YAP7 | LON | 0.31% | $1.6M | Jun 30, 2026 | full (1,781 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Citadel Securities LP | 17288YAP7 | LON | 0.08% | $309K | Jun 30, 2026 | full (9,072 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CITADEL SECURITIES LP | 17288YAP7 | LON | 0.03% | $378K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
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.