CITIGROUP INC CITIGROUP INC SR UNSEC 3.887% 01-10-28/27 is a security (CUSIP 172967LD1) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $10.6M | 0.40% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.0M | 3.95% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.2M | 18.73% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.0M | 8.59% |
| Insight Select Income Fund | Insight Select Income Fund | $1.4M | 73.75% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $976K | 2.81% |
| PGIM Core Bond Fund | Target Portfolio Trust | $667K | 2.76% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $314K | 3.66% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $199K | 0.93% |