As of the latest SEC filings, CITIZENSSELECT FUNDS (CEAXX) is held by 1 institutional funds. The largest fund shareholder is EIC Value Fund (EICVX), holding an estimated $17,779,254.35 in market value, representing 4.77% of its portfolio.
Funds holding CITIZENSSELECT FUNDS (CEAXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEAXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EICVX
EIC Value Fund
|
MF | Independent / Boutique | 4.77% | $17,779,254.35 | 17,779,254 | Apr 30, 2026 | Jun 24, 2026 |
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