CITIGROUP INC CITIGROUP INC SR UNSEC 2.572% 06-03-31/30 is a security (CUSIP 172967MS7) tracked across SEC portfolio filings. 18 registered fund positions totaling $213.8M via N-PORT as of 2026-06-30.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $68.5M | 2.59% |
| Bond Fund of America | Bond Fund of America | $48.7M | 4.89% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $31.2M | 26.29% |
| Income Fund of America | Income Fund of America | $21.3M | 1.45% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $13.9M | 9.16% |
| Master Total Return Portfolio | Master Bond LLC | $8.3M | 4.38% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.9M | 2.05% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.2M | 2.43% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.5M | 18.22% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.5M | 26.01% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $2.1M | 31.14% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.4M | 7.42% |
| Intermediate Bond Fund | Homestead Funds Trust | $799K | 53.53% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $229K | 4.92% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $224K | 0.18% |