CITIGROUP INC Citigroup Inc is a security (CUSIP 172967PJ4) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $6.9M | 67.13% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $3.9M | 32.88% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.5M | 33.33% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.5M | 36.45% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $352K | 11.77% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $307K | 20.27% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $158K | 0.45% |
| Invesco Bond Fund | Invesco Bond Fund | $148K | 7.93% |