Citigroup Inc. C V1.462 06/09/27 is a security (CUSIP 172967NA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $57.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $26.3M | 32.08% |
| American Balanced Fund | American Balanced Fund | $19.2M | 0.73% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $5.0M | 55.68% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $3.1M | 12.60% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.1M | 1.81% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $424K | 24.34% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $50K | 2.71% |