CITIGROUP INC Citigroup Inc is a security (CUSIP 172967MU2) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.0M via N-PORT as of 2025-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $17.0M | 117.97% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $784K | 9.19% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $154K | 6.69% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $52K | 3.11% |