# CITIGROUP INC V/R 05/07/28 CITIGROUP INC REGD V/R 4.64300000

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.

## Summary

- Issuer: CITIGROUP INC V/R 05/07/28
- Class: CITIGROUP INC REGD V/R 4.64300000
- CUSIP: 172967PZ8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $69.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $45.9M | 43.64% |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $10.0M | 55.09% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $5.0M | 11.22% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $4.8M | 100.05% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $2.0M | 23.96% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $726K | 0.12% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $391K | 22.45% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $270K | 4.02% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $250K | 0.96% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $80K | 0.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/172967PZ8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.