CITIGROUP INC Citigroup Inc is a security (CUSIP 172967ME8) tracked across SEC portfolio filings. 15 registered fund positions totaling $31.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $13.5M | 37.39% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $6.0M | 210.89% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.7M | 27.78% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.3M | 1.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.91% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $985K | 0.34% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $580K | 0.74% |
| Insight Select Income Fund | Insight Select Income Fund | $477K | 25.62% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $472K | 57.39% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $410K | 2.12% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $172K | 7.44% |
| State Farm Balanced Fund | Advisers Investment Trust | $148K | 0.56% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $143K | 3.36% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $98K | 0.54% |