# Citadel Finance LLC

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.

## Summary

- Issuer: Citadel Finance LLC
- CUSIP: 17287HAE0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $24.3M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $8.0M | 24.03% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $3.5M | 4.56% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $3.5M | 18.15% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | 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](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $1.0M | 1.31% |
| [MML Barings Short-Duration Bond Fund](https://search.stillhousedata.com/fund/S000003785) | MASSMUTUAL PREMIER FUNDS | $616K | 48.67% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $532K | 12.54% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $492K | 21.60% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/17287HAE0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.