CITIGROUP INC C V2.666 01/29/31 is a security (CUSIP 172967ML2) tracked across SEC portfolio filings. 12 registered fund positions totaling $194.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $182.0M | 34.53% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $5.2M | 4.23% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.2M | 1.82% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.4M | 5.81% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $987K | 5.41% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $926K | 0.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $622K | 0.35% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $510K | 10.96% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $385K | 1.99% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $205K | 39.64% |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $179K | 5.22% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $14K | 1.19% |