Citadel Securities Global Holdings LLC CITSEC 5.5 06/18/30

Citadel Securities Global Holdings LLC CITSEC 5.5 06/18/30 is a security (CUSIP 17289RAA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.1M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$14.2M17.37%
PIMCO Active Bond Exchange-Traded FundPIMCO ETF Trust$2.5M3.28%
Short Duration Income PortfolioLORD ABBETT SERIES FUND INC$356K22.64%

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