As of the latest SEC filings, CITCO FUNDING LLC (CITCO) is held by 35 institutional funds. The largest fund shareholder is State Street(R) Blackstone Senior Loan ETF (SRLN), holding an estimated $11,106,239.88 in market value, representing 0.24% of its portfolio.
Funds holding CITCO FUNDING LLC (CITCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CITCO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.24% | $11,106,239.88 | 11,134,522 | Mar 31, 2026 | May 28, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.18% | $8,459,008.23 | 8,428,875 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.14% | $5,230,570.18 | 5,211,938 | Apr 30, 2026 | Jun 24, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.10% | $4,743,736.25 | 4,805,000 | Feb 28, 2026 | Apr 27, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.11% | $4,617,415.50 | 4,657,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.10% | $4,003,298.75 | 4,055,000 | Feb 28, 2026 | Apr 27, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.04% | $3,375,593.87 | 3,391,500 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.04% | $2,233,848.88 | 2,244,375 | Mar 31, 2026 | Jun 1, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.35% | $1,613,846.12 | 1,610,963 | Apr 30, 2026 | Jun 26, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $1,591,261.48 | 1,596,000 | Mar 31, 2026 | May 13, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.01% | $1,392,952.89 | 1,396,500 | Mar 31, 2026 | May 29, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.25% | $1,325,417.00 | 1,331,663 | Mar 31, 2026 | Jun 1, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.04% | $1,126,848.01 | 1,124,835 | Apr 30, 2026 | Jun 25, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.14% | $950,464.49 | 948,766 | Apr 30, 2026 | Jun 25, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.01% | $881,222.32 | 892,603 | Feb 28, 2026 | Apr 27, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.19% | $675,719.59 | 673,313 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.13% | $646,728.13 | 648,375 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.13% | $646,449.97 | 648,375 | Mar 31, 2026 | May 28, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.19% | $619,687.50 | 625,000 | Feb 28, 2026 | Apr 27, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.05% | $572,105.65 | 573,563 | Mar 31, 2026 | May 26, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.15% | $547,231.49 | 548,625 | Mar 31, 2026 | May 29, 2026 |
|
NBFC
Neuberger Flexible Credit Income ETF
|
ETF | Neuberger Berman | 0.76% | $499,642.76 | 498,750 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $496,410.86 | 498,750 | Mar 31, 2026 | May 28, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.05% | $248,741.59 | 249,375 | Mar 31, 2026 | May 28, 2026 |
|
PSRZX
PIMCO Low Duration Credit Fund
|
MF | PIMCO | 0.15% | $198,993.27 | 199,500 | Mar 31, 2026 | May 29, 2026 |
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