Citigroup Inc CITIGROUP INC is a security (CUSIP 172967NN7) tracked across SEC portfolio filings. 16 registered fund positions totaling $45.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $26.0M | 5.03% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.2M | 5.46% |
| American Balanced Fund | American Balanced Fund | $4.1M | 0.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.41% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $1.9M | 9.65% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.9M | 26.84% |
| Bond Fund of America | Bond Fund of America | $1.7M | 0.17% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.0M | 5.58% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $862K | 9.84% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $508K | 107.50% |
| State Farm Balanced Fund | Advisers Investment Trust | $469K | 1.79% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $236K | 1.29% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $206K | 4.43% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $151K | 6.70% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $107K | 5.92% |