Citigroup Inc. C V4.952 05/07/31 is a security (CUSIP 172967QA2) tracked across SEC portfolio filings. 18 registered fund positions totaling $100.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $25.1M | 30.61% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $23.4M | 13.39% |
| Bond Fund of America | Bond Fund of America | $21.4M | 2.15% |
| American Balanced Fund | American Balanced Fund | $9.5M | 0.36% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $6.0M | 28.09% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.1M | 5.99% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.0M | 4.33% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.0M | 28.80% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.0M | 35.74% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.0M | 0.35% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $982K | 2.83% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $976K | 16.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $755K | 0.13% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $367K | 0.85% |