Citigroup Inc. C V3.668 07/24/28 is a security (CUSIP 172967LP4) tracked across SEC portfolio filings. 11 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $6.4M | 108.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.6M | 0.45% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.6M | 3.47% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $989K | 6.83% |
| Income Fund of America | Income Fund of America | $694K | 0.05% |
| PGIM Core Bond Fund | Target Portfolio Trust | $485K | 2.01% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $328K | 5.90% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $143K | 0.21% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $109K | 6.38% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $57K | 20.20% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $10K | 0.04% |