CITGO PETROLEUM CORPORATION CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29 is a security (CUSIP 17302XAN6) tracked across SEC portfolio filings. 28 registered fund positions totaling $116.1M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $33.8M | 2.31% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $29.0M | 12.66% |
| American High Income Trust | American High Income Trust | $28.7M | 10.56% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.6M | 22.06% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.1M | 2.40% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.8M | 15.43% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.8M | 42.06% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.3M | 39.80% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.3M | 10.98% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.1M | 15.00% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $871K | 9.04% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $803K | 15.40% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $757K | 7.39% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $516K | 10.90% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $465K | 29.59% |