Citigroup Inc. C 4.75 05/18/46 is a security (CUSIP 172967KR1) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $2.3M | 101.40% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.2M | 4.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $695K | 0.12% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $429K | 4.81% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $418K | 2.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $387K | 0.22% |
| Putnam Income Fund | Putnam Income Fund | $327K | 3.29% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $17K | 0.04% |