Citigroup Inc is a security (CUSIP 172967PK1) tracked across SEC portfolio filings. 24 registered fund positions totaling $81.0M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $38.8M | 124.54% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $6.5M | 18.69% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.7M | 31.64% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $5.5M | 65.15% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $5.4M | 113.56% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $4.7M | 164.87% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $3.0M | 65.18% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.8M | 80.96% |
| Putnam Income Fund | Putnam Income Fund | $1.4M | 13.97% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.4M | 11.94% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $1.3M | 65.34% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $1.0M | 64.23% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $879K | 65.91% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $878K | 3.75% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $715K | 3.91% |