CITIGROUP INC Citigroup Inc is a security (CUSIP 172967NB3) tracked across SEC portfolio filings. 15 registered fund positions totaling $35.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $7.0M | 10.49% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $6.6M | 45.93% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $5.0M | 90.52% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $4.2M | 135.02% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $3.1M | 139.90% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $2.2M | 146.69% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.0M | 8.29% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $1.9M | 23.20% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.1M | 23.21% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $449K | 22.98% |
| Master Total Return Portfolio | Master Bond LLC | $404K | 0.21% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $349K | 21.75% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $327K | 41.80% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $300K | 22.46% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $136K | 1.59% |