CITIGROUP INC Citigroup Inc is a security (CUSIP 172967JC6) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.8M | 28.81% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.2M | 2.65% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $891K | 4.87% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $485K | 74.76% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $62K | 7.49% |