CITCO TL B 1L BANKDEBT CITCO FUNDING LLC is a security (CUSIP 17302JAL1) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.1M | 10.01% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $328K | 3.54% |