CITADEL FINANCE LLC Citadel Finance LLC is a security (CUSIP 17287HAF7) tracked across SEC portfolio filings. 12 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $8.8M | 8.07% |
| Calvert Bond Fund | Calvert Social Investment Fund | $4.0M | 9.49% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 25.55% |
| Core Bond Portfolio | Core Bond Portfolio | $721K | 9.59% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $714K | 3.90% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $645K | 0.83% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $474K | 11.41% |
| Invesco Bond Fund | Invesco Bond Fund | $304K | 16.35% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $78K | 9.49% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $64K | 1.50% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $20K | 2.15% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $20K | 0.52% |