CITIGROUP INC Citigroup Inc is a security (CUSIP 172967PF2) tracked across SEC portfolio filings. 16 registered fund positions totaling $42.7M via N-PORT as of 2026-06-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11.3M | 5.97% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.1M | 3.54% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.7M | 8.81% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.7M | 25.28% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.5M | 40.26% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.3M | 23.99% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $2.3M | 104.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.35% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $924K | 0.54% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $559K | 2.61% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $412K | 26.24% |
| Intermediate Bond Fund | Homestead Funds Trust | $394K | 26.40% |
| State Farm Balanced Fund | Advisers Investment Trust | $254K | 0.97% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $188K | 8.28% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $56K | 5.92% |