As of the latest SEC filings, CITY FOOTBALL GROUP LIMITED (CITFBL) is held by 57 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $62,908,641.10 in market value, representing 0.45% of its portfolio.
Funds holding CITY FOOTBALL GROUP LIMITED (CITFBL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CITFBL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.45% | $62,908,641.10 | 63,161,286 | Apr 30, 2026 | Jun 26, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.06% | $13,421,161.97 | 13,433,723 | Mar 31, 2026 | May 29, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.04% | $11,059,420.38 | 11,101,049 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $9,384,738.85 | 9,446,709 | Feb 28, 2026 | Apr 24, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.02% | $5,358,366.59 | 5,363,381 | Mar 31, 2026 | May 27, 2026 |
|
LAHYX
Lord Abbett High Yield Fund
|
MF | Independent / Boutique | 0.16% | $5,357,995.49 | 5,372,259 | Feb 28, 2026 | Apr 28, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.02% | $5,187,524.00 | 5,221,779 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.02% | $5,076,836.95 | 5,110,361 | Feb 28, 2026 | Apr 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.18% | $4,339,336.99 | 4,356,764 | Apr 30, 2026 | Jun 26, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,340,115.04 | 2,348,924 | Mar 31, 2026 | May 22, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.48% | $1,953,118.54 | 1,960,470 | Mar 31, 2026 | May 26, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.05% | $1,449,555.81 | 1,449,556 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.28% | $1,390,830.21 | 1,392,571 | Mar 31, 2026 | May 28, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.11% | $1,319,301.88 | 1,320,537 | Mar 31, 2026 | May 26, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.48% | $1,319,121.05 | 1,324,086 | Mar 31, 2026 | May 26, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.55% | $1,242,334.60 | 1,242,335 | Apr 30, 2026 | Jun 25, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.35% | $1,224,257.62 | 1,224,258 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.14% | $1,196,409.97 | 1,200,913 | Mar 31, 2026 | May 28, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.19% | $1,178,970.03 | 1,183,408 | Mar 31, 2026 | May 28, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.28% | $1,147,828.56 | 1,152,149 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $991,733.92 | 995,717 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $978,815.63 | 982,500 | Mar 31, 2026 | May 28, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.30% | $960,281.17 | 962,838 | Feb 28, 2026 | Apr 27, 2026 |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
|
CEF | BlackRock / iShares | 0.05% | $895,111.37 | 898,481 | Mar 31, 2026 | May 28, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.25% | $854,322.16 | 857,538 | Mar 31, 2026 | May 28, 2026 |
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