CITIGROUP INC Citigroup Inc is a security (CUSIP 172967PL9) tracked across SEC portfolio filings. 10 registered fund positions totaling $65.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $22.4M | 11.90% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.7M | 2.83% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $12.2M | 62.58% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $6.2M | 13.43% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.9M | 4.14% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.1M | 0.74% |
| Insight Select Income Fund | Insight Select Income Fund | $890K | 47.75% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $878K | 4.55% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $680K | 1.45% |
| State Farm Balanced Fund | Advisers Investment Trust | $253K | 0.97% |