Citadel Finance LLC is a security (CUSIP 17287HAE0) tracked across SEC portfolio filings. 14 registered fund positions totaling $24.3M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $8.0M | 24.03% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.5M | 4.56% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.5M | 18.15% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $3.2M | 13.22% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $2.0M | 92.49% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.0M | 1.31% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $616K | 48.67% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $532K | 12.54% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $492K | 21.60% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $451K | 54.77% |
| Invesco Bond Fund | Invesco Bond Fund | $249K | 13.36% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $246K | 23.79% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $202K | 5.32% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $177K | 19.42% |