Citadel Finance LLC CITADL 5.9 02/10/30 144A is a security (CUSIP 17287HAD2) tracked across SEC portfolio filings. 8 registered fund positions totaling $63.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $32.2M | 39.31% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $16.9M | 15.42% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.9M | 7.66% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $4.1M | 21.19% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.1M | 1.25% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.2M | 6.68% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $611K | 14.69% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $252K | 3.43% |