# CITADEL FINANCE LLC Citadel Finance LLC

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.

## Summary

- Issuer: CITADEL FINANCE LLC
- Class: Citadel Finance LLC
- CUSIP: 17287HAF7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $17.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $8.8M | 8.07% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $4.0M | 9.49% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $1.8M | 25.55% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $721K | 9.59% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $714K | 3.90% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $645K | 0.83% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $474K | 11.41% |
| Invesco Bond Fund | Invesco Bond Fund | $304K | 16.35% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $78K | 9.49% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/17287HAF7.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.