CITIBANK NA CDEP 4.375 10/01/30 144A is a security (CUSIP 147918AF3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M 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 | $1.8M | 2.28% |
| PGIM Core Bond Fund | Target Portfolio Trust | $989K | 4.09% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $989K | 2.85% |