Funds holding “Citigroup Commercial Mortgage”
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.
35 positions across 19 funds, 23 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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund Real Estate | Citigroup Commercial Mortgage Trust | 17328CAH5 | ABS-MBS | 2.35% | $2.5M | Jul 31, 2026 | full (122 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Citigroup Commercial Mortgage Trust | 17328HAJ0 | ABS-MBS | 2.23% | $2.4M | Jul 31, 2026 | full (122 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Citigroup Commercial Mortgage Trust | 17328HBJ9 | ABS-MBS | 1.53% | $1.6M | Jul 31, 2026 | full (122 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Citigroup Commercial Mortgage Trust | 17328FAA3 | ABS-MBS | 1.20% | $1.3M | Jul 31, 2026 | full (122 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Citigroup Commercial Mortgage | 17326DAF9 | ABS-MBS | 0.59% | $477K | Jun 30, 2026 | full (373 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Citigroup Commercial Mortgage | 17323VBE4 | ABS-MBS | 0.47% | $381K | Jun 30, 2026 | full (373 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Citigroup Commercial Mortgage | 17325DAL7 | ABS-MBS | 0.38% | $307K | Jun 30, 2026 | full (373 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Citigroup Commercial Mortgage | 17328FBA2 | ABS-MBS | 0.25% | $207K | Jun 30, 2026 | full (373 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Citigroup Commercial Mortgage Trust | 17323CAN7 | ABS-MBS | 0.18% | $683K | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Citigroup Commercial Mortgage Trust | 29425AAH6 | ABS-MBS | 0.10% | $405K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Citigroup Commercial Mortgage Trust | 17323CAN7 | ABS-MBS | 0.10% | $207K | Jun 30, 2026 | full (734 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17291NAA9 | ABS-O | 0.10% | $580K | May 29, 2026 | full (157 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Citigroup Commercial Mortgage Trust | 29425AAH6 | ABS-MBS | 0.10% | $194K | Jun 30, 2026 | full (734 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17291NAA9 | ABS-O | 0.10% | $204K | May 29, 2026 | full (158 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Citigroup Commercial Mortgage Trust | 17291NAA9 | ABS-MBS | 0.09% | $345K | Jun 30, 2026 | full (434 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Citigroup Commercial Mortgage Trust | 17328CBM3 | ABS-MBS | 0.08% | $1.5M | Jun 30, 2026 | full (702 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | 17291NAA9 | ABS-MBS | 0.08% | $179K | Jul 31, 2026 | full (931 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Citigroup Commercial Mortgage Trust | 29425AAJ2 | ABS-MBS | 0.07% | $145K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Citigroup Commercial Mortgage Trust | 29425AAJ2 | ABS-MBS | 0.07% | $272K | Jul 31, 2026 | full (769 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Citigroup Commercial Mortgage Trust | 17328CBK7 | ABS-MBS | 0.05% | $962K | Jun 30, 2026 | full (702 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3 | 17325GAC0 | ABS-O | 0.04% | $78K | May 29, 2026 | full (158 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Citigroup Commercial Mortgage | 17327FAF3 | ABS-MBS | 0.04% | $245K | Jun 30, 2026 | full (1,176 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Citigroup Commercial Mortgage Trust | 17322MAL0 | ABS-MBS | 0.03% | $109K | Jun 30, 2026 | full (729 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Citigroup Commercial Mortgage Trust | 17328CAJ1 | ABS-MBS | 0.03% | $32.2K | May 31, 2026 | full (465 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Commercial Mortgage Trust | 17328CBK7 | ABS-MBS | 0.03% | $2.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Commercial Mortgage Trust | 17328CBM3 | ABS-MBS | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Citigroup Commercial Mortgage | 17323VBD6 | ABS-MBS | 0.01% | $46.8K | Jun 30, 2026 | full (1,176 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Citigroup Commercial Mortgage Trust | 17328CBP6 | ABS-MBS | 0.00% | $363K | Jun 30, 2026 | full (1,894 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 | 17324DAA2 | ABS-O | 0.00% | $12.2K | Jun 30, 2026 | full (473 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 | 17324DAA2 | ABS-O | 0.00% | $1.3K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 | 17324DAA2 | ABS-O | 0.00% | $1.8K | Jun 30, 2026 | full (384 positions) |
| HIX Western Asset High Income Fund II High Yield | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 | 17324DAA2 | ABS-O | 0.00% | $4.9K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 | 17324DAA2 | ABS-O | 0.00% | $2.4K | May 29, 2026 | full (396 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 | 17322YBB5 | ABS-O | 0.00% | $573 | Jun 30, 2026 | full (494 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Citigroup Commercial Mortgage Trust | 17324KAV0 | ABS-MBS | 0.00% | $20 | Jun 30, 2026 | full (729 positions) |
Matching position names
Citigroup Commercial Mortgage Trust · 19Citigroup Commercial Mortgage · 6CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 · 5CITIGROUP COMMERCIAL MORTGAGE TRUST · 2CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A · 1CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3 · 1CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 · 1
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.