CITADEL SECURITIES LP TL B 1L BANKDEBT CITADEL SECURITIES GLOBA is a security (CUSIP 17288YAN2) tracked across SEC portfolio filings. 22 registered fund positions totaling $87.1M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $53.4M | 30.56% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $9.8M | 39.66% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.3M | 11.96% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.7M | 9.05% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $2.2M | 164.15% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.0M | 32.11% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.7M | 41.20% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.4M | 41.27% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.4M | 39.27% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.2M | 23.96% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.2M | 23.09% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $966K | 24.04% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $708K | 80.82% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $647K | 49.92% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $512K | 1.79% |