CITIBANK NA CDEP 5.75 05/05/26 144a is a security (CUSIP 147918AB2) tracked across SEC portfolio filings. 1 registered fund positions totaling $15.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $15.2M | 2.88% |