# Citigroup Inc. C V3.668 07/24/28

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.

## Summary

- Issuer: Citigroup Inc.
- Class: C V3.668 07/24/28
- CUSIP: 172967LP4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $13.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $6.4M | 108.03% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.6M | 0.45% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | 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](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $694K | 0.05% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $485K | 2.01% |
| [VP Inflation Protection Fund](https://search.stillhousedata.com/fund/S000006680) | American Century Variable Portfolios II, Inc. | $328K | 5.90% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $143K | 0.21% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $109K | 6.38% |
| [GMO Systematic Investment Grade Credit ETF](https://search.stillhousedata.com/fund/S000088550) | GMO ETF Trust | $57K | 20.20% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $10K | 0.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/172967LP4.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.