CITIGROUP INC Citigroup Inc is a security (CUSIP 172967LW9) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $5.3M | 11.91% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.2M | 1.78% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.0M | 3.85% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.0M | 3.99% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.9M | 8.01% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $99K | 1.16% |