CITIGROUP INC Citigroup Inc is a security (CUSIP 172967HA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.4M | 43.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $535K | 0.09% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $403K | 38.65% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $396K | 31.96% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $217K | 9.39% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $109K | 0.60% |