# CITIGROUP INC CITIGROUP INC SR UNSEC 3.887% 01-10-28/27

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.

## Summary

- Issuer: CITIGROUP INC
- Class: CITIGROUP INC SR UNSEC 3.887% 01-10-28/27
- CUSIP: 172967LD1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $24.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $10.6M | 0.40% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $6.0M | 3.95% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $2.2M | 18.73% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.0M | 8.59% |
| [Insight Select Income Fund](https://search.stillhousedata.com/fund/S000000000) | Insight Select Income Fund | $1.4M | 73.75% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $976K | 2.81% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $667K | 2.76% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $314K | 3.66% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $199K | 0.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/172967LD1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.