CITIBANK NA CDEP 5.875 04/30/29 144A is a security (CUSIP 147918AC0) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.2M | 1.60% |
| PGIM Core Bond Fund | Target Portfolio Trust | $832K | 3.44% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $624K | 1.80% |