CITIGROUP INC CITIGROUP INC SR UNSEC 2.561% 05-01-32/31 is a security (CUSIP 172967MY4) tracked across SEC portfolio filings. 20 registered fund positions totaling $148.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $52.3M | 1.98% |
| Bond Fund of America | Bond Fund of America | $30.2M | 3.04% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $13.0M | 10.93% |
| Income Fund of America | Income Fund of America | $11.3M | 0.77% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.5M | 5.45% |
| Master Total Return Portfolio | Master Bond LLC | $9.4M | 4.99% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.3M | 1.41% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.9M | 1.71% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.2M | 16.38% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.4M | 3.09% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.3M | 5.26% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $948K | 0.56% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $765K | 25.87% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $621K | 3.39% |
| Domini Impact Bond Fund | Domini Investment Trust | $449K | 17.47% |