Citigroup Inc. C 4.45 09/29/27 is a security (CUSIP 172967KA8) tracked across SEC portfolio filings. 14 registered fund positions totaling $29.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.2M | 9.95% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.5M | 8.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.8M | 0.65% |
| Putnam Income Fund | Putnam Income Fund | $3.5M | 35.07% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $3.0M | 12.98% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.3M | 6.77% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $901K | 11.29% |
| PGIM Core Bond Fund | Target Portfolio Trust | $840K | 3.48% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $741K | 3.78% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $345K | 0.23% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $328K | 50.48% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $70K | 0.82% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $70K | 3.11% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $7K | 0.39% |