# CITIGROUP INC CITIGROUP INC SR UNSEC 3.07% 02-24-28/27

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.

## Summary

- Issuer: CITIGROUP INC
- Class: CITIGROUP INC SR UNSEC 3.07% 02-24-28/27
- CUSIP: 172967NG2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $49.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $15.4M | 0.58% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $15.4M | 1.55% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $10.4M | 5.49% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $3.0M | 41.33% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $1.9M | 2.81% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $1.4M | 29.58% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $1.0M | 11.51% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $314K | 18.04% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $176K | 11.19% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $76K | 0.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/172967NG2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.