CITIGROUP INC Citigroup, Inc. is a security (CUSIP 172967KY6) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.0M | 67.72% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.7M | 2.16% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $780K | 94.04% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $95K | 1.40% |