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Funds holding “Citibank NA”

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.

180 positions across 28 funds, 9 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
AVK Advent Convertible & Income Fund
Convertible Securities
CITIBANK NA49272YAB9DBT0.40%$3MJul 31, 2026full (466 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE0.34%$1.3MJul 31, 2026full (602 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CITIBANK NA683879AH3DBT0.31%$845KJun 30, 2026full (318 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Citibank NA—DE0.15%$2.6MJun 30, 2026full (1,193 positions)
TSI TCW Strategic Income Fund
Multi-Asset
CITIBANK NA17325FBV9DBT0.15%$515KJun 30, 2026full (729 positions)
EHI Western Asset Global High Income Fund
High Yield
CITIBANK NA683879AF7DBT0.15%$407KMay 29, 2026full (396 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Citibank NA—DE0.12%$1.9MJun 30, 2026full (1,148 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE0.02%$95.4KJul 31, 2026full (602 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Citibank NA—DFE0.02%$187KJul 31, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE0.02%$69.8KJul 31, 2026full (602 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
Citibank NA—DFE0.01%$37.4KJun 30, 2026full (107 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE0.01%$36.7KJul 31, 2026full (602 positions)
THW abrdn World Healthcare Fund
Healthcare
Citibank NA—DFE0.01%$42.3KJun 30, 2026full (131 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Citibank NA—DFE0.01%$105KJun 30, 2026full (702 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE0.00%$18.8KJul 31, 2026full (602 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Citibank NA—DFE0.00%$111KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Citibank NA—DFE0.00%$330KJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Citibank NA—DFE0.00%$36.3KJun 30, 2026full (627 positions)
PHK PIMCO High Income Fund
High Yield
Citibank NA—DFE0.00%$35.5KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Citibank NA—DFE0.00%$23.2KJun 30, 2026full (441 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Citibank NA—DFE0.00%$22.8KJun 30, 2026full (592 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE0.00%$12.1KJul 31, 2026full (602 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Citibank NA—DFE0.00%$20.8KJun 30, 2026full (441 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Citibank NA—DFE0.00%$21.2KJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Citibank NA—DFE0.00%$3.9KJun 30, 2026full (488 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DIR0.00%$44.9KJun 30, 2026full (1,148 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Citibank NA—DFE0.00%$49.5KJun 30, 2026full (702 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Citibank NA—DFE0.00%$63.8KJun 30, 2026full (907 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Citibank NA—DCR0.00%$10.9KJun 30, 2026full (717 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE0.00%$9.4KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE0.00%$9.2KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE0.00%$8.9KJul 31, 2026full (602 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Citibank NA—DFE0.00%$162KJun 30, 2026full (1,894 positions)
PHK PIMCO High Income Fund
High Yield
Citibank NA—DFE0.00%$19.7KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Citibank NA—DFE0.00%$17.2KJun 30, 2026full (627 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Citibank NA—DCR0.00%$13.6KJun 30, 2026full (441 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Citibank NA—DFE0.00%$8.3KJun 30, 2026full (717 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Citibank NA—DFE0.00%$25KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DIR0.00%$24.9KJun 30, 2026full (1,148 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Citibank NA—DCR0.00%$27.3KJun 30, 2026full (702 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Citibank NA—DFE0.00%$24.5KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DIR0.00%$22.6KJun 30, 2026full (1,193 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE0.00%$5.2KJul 31, 2026full (602 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Citibank NA—DFE0.00%$4.3KJun 30, 2026full (729 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DFE0.00%$15.2KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DFE0.00%$15.2KJun 30, 2026full (1,148 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE0.00%$3.3KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE0.00%$3.2KJul 31, 2026full (602 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DIR0.00%$12.6KJun 30, 2026full (1,193 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Citibank NA—DCR0.00%$1.1KJul 31, 2026full (897 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Citibank NAUS46513CXR23DCR0.00%$16KJun 30, 2026full (907 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DFE0.00%$9.5KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DFE0.00%$9.5KJun 30, 2026full (1,148 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE0.00%$1.8KJul 31, 2026full (602 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Citibank NA—DCR0.00%$4.1KJun 30, 2026full (627 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Citibank NA—DCR0.00%$34.1KJun 30, 2026full (1,894 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE0.00%$1.3KJul 31, 2026full (602 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Citibank NA—DCR0.00%$4.9KJun 30, 2026full (1,518 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DIR0.00%$3.3KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DE0.00%$2.7KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DE0.00%$2.7KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DIR0.00%$1.7KJun 30, 2026full (1,193 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Citibank NA—DCR0.00%$113Jun 30, 2026full (488 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE0.00%$289Jul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE0.00%$246Jul 31, 2026full (602 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CITIBANK NA—DCR0.00%$842Jun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CITIBANK NA—DCR0.00%$172Jun 30, 2026full (1,781 positions)
PHK PIMCO High Income Fund
High Yield
Citibank NA—DCR0.00%$170Jun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
Citibank NA—DFE0.00%$17Jun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Citibank NA—DFE0.00%$15Jun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Citibank NA—DFE0.00%$40Jun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Citibank NA—DFE0.00%$59Jun 30, 2026full (1,894 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Citibank NA—DFE0.00%$3Jun 30, 2026full (445 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Citibank NA—DFE0.00%$-13Jun 30, 2026full (1,894 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
CITIBANK NA—DE0.00%$-0Jun 30, 2026full (125 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Citibank NA—DFE0.00%$-7Jun 30, 2026full (702 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
CITIBANK NA—DE0.00%$-0Jun 30, 2026full (125 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Citibank NA—DFE0.00%$-7Jun 30, 2026full (907 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Citibank NA—DFE-0.00%$-69Jun 30, 2026full (907 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Citibank NA—DFE-0.00%$-63Jun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-291Jun 30, 2026full (1,894 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Citibank NA—DFE-0.00%$-224Jun 30, 2026full (1,148 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Citibank NA—DFE-0.00%$-75Jul 31, 2026full (897 positions)
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
CITIBANK NA—DE-0.00%$-469Jun 30, 2026full (81 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-3.5KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-4.1KJun 30, 2026full (1,894 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
CITIBANK NA—DE-0.00%$-2KJun 30, 2026full (179 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-696Jul 31, 2026full (602 positions)
PHK PIMCO High Income Fund
High Yield
Citibank NA—DFE-0.00%$-2.1KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Citibank NA—DFE-0.00%$-1.8KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-2.2KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Citibank NA—DFE-0.00%$-6.2KJun 30, 2026full (907 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DIR-0.00%$-4.6KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DIR-0.00%$-5.2KJun 30, 2026full (1,193 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Citibank NA—DFE-0.00%$-6.7KJun 30, 2026full (702 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-1.5KJul 31, 2026full (602 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DIR-0.00%$-6.6KJun 30, 2026full (1,193 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Citibank NA—DFE-0.00%$-13.6KJun 30, 2026full (907 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DIR-0.00%$-9.3KJun 30, 2026full (1,148 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DIR-0.00%$-10.3KJun 30, 2026full (1,148 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-2.7KJul 31, 2026full (602 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DIR-0.00%$-13.1KJun 30, 2026full (1,148 positions)
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
CITIBANK NA—DE-0.00%$-9KJun 30, 2026full (81 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DIR-0.00%$-14.1KJun 30, 2026full (1,193 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DIR-0.00%$-3.8KJul 31, 2026full (602 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
CITIBANK NA—DE-0.00%$-19.4KJun 30, 2026full (179 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Citibank NA—DCR-0.00%$-8KJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Citibank NA—DFE-0.00%$-1.7KJun 30, 2026full (488 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-4.8KJul 31, 2026full (602 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-5.3KJun 30, 2026full (445 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Citibank NA—DFE-0.00%$-23.6KJun 30, 2026full (1,193 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-109KJun 30, 2026full (1,894 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DIR-0.00%$-27.9KJun 30, 2026full (1,148 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
CITIBANK NA—DE-0.00%$-9.5KJun 30, 2026full (125 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-7.1KJul 31, 2026full (602 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
CITIBANK NA—DE-0.00%$-12.2KJun 30, 2026full (125 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
CITIBANK NA—DE-0.00%$-12.9KJun 30, 2026full (125 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
CITIBANK NA—DE-0.00%$-13.1KJun 30, 2026full (125 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Citibank NA—DFE-0.00%$-66KJun 30, 2026full (907 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Citibank NAUS706451BG56DCR-0.00%$-68.4KJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-24.1KJun 30, 2026full (627 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Citibank NA—DCR-0.00%$-24.1KJun 30, 2026full (627 positions)
PHK PIMCO High Income Fund
High Yield
Citibank NA—DFE-0.00%$-28.1KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
Citibank NA—DFE-0.00%$-30KJun 30, 2026full (592 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-13.1KJul 31, 2026full (602 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Citibank NA—DFE-0.00%$-24.8KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-29.9KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Citibank NA—DFE-0.00%$-91.4KJun 30, 2026full (907 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-14.6KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-16.4KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE-0.00%$-18.4KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE-0.01%$-20.4KJul 31, 2026full (602 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Citibank NA—DCR-0.01%$-105KJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Citibank NA—DCR-0.01%$-475KJun 30, 2026full (1,894 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
CITIBANK NA—DE-0.01%$-119KJun 30, 2026full (179 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
CITIBANK NA—DE-0.01%$-48.5KJun 30, 2026full (129 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
CITIBANK NA—DE-0.01%$-43.1KJun 30, 2026full (125 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
CITIBANK NA—DE-0.01%$-48KJun 30, 2026full (125 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Citibank NA—DFE-0.01%$-64.3KJun 30, 2026full (441 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Citibank NA—DFE-0.01%$-720KJun 30, 2026full (1,894 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Citibank NA—DCR-0.01%$-18.6KJul 31, 2026full (897 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
CITIBANK NA—DE-0.01%$-78.2KJun 30, 2026full (129 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Citibank NA—DFE-0.01%$-15.4KJun 30, 2026full (488 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Citibank NA—DFE-0.01%$-52.5KJun 30, 2026full (717 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Citibank NA—DFE-0.01%$-43.5KJun 30, 2026full (729 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Citibank NA—DE-0.02%$-294KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Citibank NA—DE-0.02%$-293KJun 30, 2026full (1,193 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Citibank NA—DCR-0.02%$-82.6KJun 30, 2026full (445 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Citibank NA—DE-0.02%$-331KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Citibank NA—DE-0.02%$-331KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DIR-0.02%$-352KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DIR-0.02%$-352KJun 30, 2026full (1,193 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Citibank NA—DFE-0.02%$-29.8KJun 30, 2026full (488 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Citibank NA—DFE-0.02%$-73.9KJun 30, 2026full (729 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CITIBANK NA—DE-0.02%$-366KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Citibank NA—DE-0.02%$-367KJun 30, 2026full (1,193 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Citibank NA—DCR-0.02%$-114KJun 30, 2026full (717 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Citibank NA—DE-0.03%$-453KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Citibank NA—DE-0.03%$-453KJun 30, 2026full (1,193 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Citibank NA—DFE-0.03%$-820KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Citibank NA—DCR-0.03%$-2.5MJun 30, 2026full (1,894 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE-0.03%$-134KJul 31, 2026full (602 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Citibank NA—DCR-0.04%$-51.6KJun 30, 2026full (488 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Citibank NA—DE-0.04%$-757KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Citibank NA—DE-0.05%$-756KJun 30, 2026full (1,193 positions)
PHK PIMCO High Income Fund
High Yield
Citibank NA—DCR-0.05%$-454KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Citibank NA—DCR-0.05%$-361KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Citibank NA—DCR-0.05%$-361KJun 30, 2026full (441 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Citibank NA—DCR-0.05%$-3.9MJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Citibank NAUS195325BB02DCR-0.05%$-1.3MJun 30, 2026full (907 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Citibank NA—DCR-0.05%$-991KJun 30, 2026full (702 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Citibank NA—DCR-0.05%$-475KJun 30, 2026full (627 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Citibank NA—DFE-0.11%$-2MJun 30, 2026full (702 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Citibank NA—DFE-0.11%$-939KJun 30, 2026full (627 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Citibank NA—DFE-0.17%$-1.2MJun 30, 2026full (441 positions)
PHK PIMCO High Income Fund
High Yield
Citibank NA—DFE-0.19%$-1.8MJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Citibank NA—DFE-0.20%$-1.5MJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Citibank NA—DFE-0.20%$-15MJun 30, 2026full (1,894 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Citibank NA—DE-0.28%$-4.8MJun 30, 2026full (1,148 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Citibank NA—DFE-0.37%$-1.5MJul 31, 2026full (602 positions)

Matching position names

Citibank NA · 136CITIBANK NA · 44

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.