CITIGROUP INC C V2.904 11/03/42 is a security (CUSIP 172967NF4) tracked across SEC portfolio filings. 5 registered fund positions totaling $39.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $38.6M | 7.33% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $503K | 6.42% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $174K | 0.37% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $157K | 0.18% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $22K | 4.19% |