# Citigroup Inc

Citigroup Inc is a security (CUSIP 172967PE5) tracked across SEC portfolio filings. 38 registered fund positions totaling $229.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Citigroup Inc
- CUSIP: 172967PE5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 38
- N-PORT value: $229.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 38 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $62.0M | 198.91% |
| [Cohen & Steers Low Duration Preferred and Income Fund, Inc.](https://search.stillhousedata.com/fund/S000051713) | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $22.7M | 117.94% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $18.2M | 158.42% |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $14.1M | 19.78% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $13.6M | 284.95% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $12.4M | 127.14% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $10.6M | 144.95% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $10.1M | 219.24% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $6.8M | 161.97% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $6.7M | 79.83% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $5.7M | 170.11% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $5.4M | 85.46% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $5.4M | 37.42% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $5.2M | 115.05% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.9M | 12.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/172967PE5.md)
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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.