Citigroup Inc CITIGROUP INC is a security (CUSIP 172967PU9) tracked across SEC portfolio filings. 18 registered fund positions totaling $65.3M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $22.7M | 4.39% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.6M | 6.99% |
| PGIM Core Bond Fund | Target Portfolio Trust | $6.9M | 28.48% |
| American Balanced Fund | American Balanced Fund | $6.2M | 0.24% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.8M | 2.25% |
| Bond Fund of America | Bond Fund of America | $3.4M | 0.34% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.6M | 11.18% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.04% |
| Income Fund of America | Income Fund of America | $2.0M | 0.14% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.7M | 17.05% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $975K | 15.73% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $657K | 28.83% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $508K | 162.48% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $411K | 0.61% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $289K | 4.29% |