CITIGROUP INC CITIGROUP INC SR UNSEC 4.503% 09-11-31/30 is a security (CUSIP 172967QF1) tracked across SEC portfolio filings. 29 registered fund positions totaling $49.0M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.1M | 6.82% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.5M | 12.18% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.8M | 2.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.2M | 1.48% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.7M | 16.28% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.8M | 4.15% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.7M | 12.72% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.4M | 25.96% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 25.96% |
| Capital Income Builder | Capital Income Builder | $1.5M | 0.12% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.2M | 6.11% |
| Bond Fund of America | Bond Fund of America | $989K | 0.10% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $964K | 27.10% |