CITIGROUP INC CITIGROUP INC SR UNSEC 3.07% 02-24-28/27 is a security (CUSIP 172967NG2) tracked across SEC portfolio filings. 10 registered fund positions totaling $49.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.4M | 0.58% |
| Bond Fund of America | Bond Fund of America | $15.4M | 1.55% |
| Master Total Return Portfolio | Master Bond LLC | $10.4M | 5.49% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $3.0M | 41.33% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.9M | 2.81% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.4M | 29.58% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.0M | 11.51% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $314K | 18.04% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $176K | 11.19% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $76K | 0.76% |