Citigroup Inc CITIGROUP INC is a security (CUSIP 172967PG0) tracked across SEC portfolio filings. 14 registered fund positions totaling $50.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $24.3M | 4.70% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $14.9M | 9.82% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.7M | 27.93% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $2.1M | 27.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.94% |
| PGIM Core Bond Fund | Target Portfolio Trust | $880K | 3.64% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $791K | 0.47% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $286K | 0.43% |
| State Farm Balanced Fund | Advisers Investment Trust | $253K | 0.97% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $128K | 1.89% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $102K | 1.78% |
| Invesco Bond Fund | Invesco Bond Fund | $82K | 4.39% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $15K | 4.89% |