Citigroup Inc. C V4.658 05/24/28 is a security (CUSIP 172967NS6) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.6M | 3.13% |
| BBH Limited Duration Fund | BBH Trust | $2.1M | 2.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $675K | 1.01% |
| State Farm Balanced Fund | Advisers Investment Trust | $150K | 0.57% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $118K | 6.80% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $70K | 0.38% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $20K | 0.89% |