Citigroup Inc. C V6.75 PERP EE is a security (CUSIP 172967PR6) tracked across SEC portfolio filings. 20 registered fund positions totaling $66.9M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $33.9M | 41.35% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $4.1M | 89.57% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.1M | 5.26% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.8M | 45.75% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3.2M | 31.21% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.1M | 13.03% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $2.8M | 126.62% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.2M | 9.55% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.1M | 11.86% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 26.05% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.1M | 9.73% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.0M | 12.18% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $859K | 43.93% |
| Insight Select Income Fund | Insight Select Income Fund | $660K | 35.44% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $642K | 39.92% |