Citigroup Inc CITIGROUP INC is a security (CUSIP 172967NU1) tracked across SEC portfolio filings. 12 registered fund positions totaling $38.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.5M | 2.80% |
| Master Total Return Portfolio | Master Bond LLC | $9.0M | 4.77% |
| American Balanced Fund | American Balanced Fund | $8.1M | 0.31% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.0M | 20.69% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $996K | 0.17% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $747K | 16.17% |
| State Farm Balanced Fund | Advisers Investment Trust | $498K | 1.90% |
| Core Bond Fund | ULTRA SERIES FUND | $249K | 49.93% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $219K | 1.20% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $152K | 43.71% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $15K | 10.77% |