# CITADEL SECURITIES LP TL B 1L BANKDEBT CITADEL SECURITIES GLOBA

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.

## Summary

- Issuer: CITADEL SECURITIES LP TL B 1L BANKDEBT
- Class: CITADEL SECURITIES GLOBA
- CUSIP: 17288YAN2
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $87.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $53.4M | 30.56% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $9.8M | 39.66% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $4.3M | 11.96% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | 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](https://search.stillhousedata.com/fund/S000015510) | 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](https://search.stillhousedata.com/fund/S000045497) | Guggenheim Strategy Funds Trust | $647K | 49.92% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $512K | 1.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/17288YAN2.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.