Citigroup, Inc. Citigroup, Inc., Series T is a security (CUSIP 172967KM2) tracked across SEC portfolio filings. 12 registered fund positions totaling $29.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.6M | 14.65% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $6.9M | 22.13% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.6M | 24.65% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $2.3M | 92.51% |
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $1.3M | 61.22% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.2M | 6.70% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.2M | 41.64% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $1.1M | 22.85% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $845K | 107.99% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $405K | 24.32% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $150K | 8.14% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $147K | 3.21% |