CITIGROUP INC V/R 05/07/28 CITIGROUP INC REGD V/R 4.64300000 is a security (CUSIP 172967PZ8) tracked across SEC portfolio filings. 10 registered fund positions totaling $69.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $45.9M | 43.64% |
| Invesco Conservative Income Fund | Invesco Management Trust | $10.0M | 55.09% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $5.0M | 11.22% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $4.8M | 100.05% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.0M | 23.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $726K | 0.12% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $391K | 22.45% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $270K | 4.02% |
| State Farm Balanced Fund | Advisers Investment Trust | $250K | 0.96% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $80K | 0.05% |