Citigroup, Inc. Citigroup, Inc. 4.412 03/31/2031 is a security (CUSIP 172967MP3) tracked across SEC portfolio filings. 9 registered fund positions totaling $183.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $173.6M | 16.21% |
| Master Total Return Portfolio | Master Bond LLC | $2.5M | 1.32% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $2.3M | 18.13% |
| Mercer Core Fixed Income Fund | Mercer Funds | $2.2M | 14.17% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.1M | 6.18% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.0M | 35.81% |
| PACE Global Fixed Income Investments | PACE SELECT ADVISORS TRUST | $410K | 25.98% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $311K | 6.69% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $15K | 1.27% |