Citigroup Inc CITIGROUP INC is a security (CUSIP 172967QH7) tracked across SEC portfolio filings. 30 registered fund positions totaling $79.5M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $27.4M | 5.29% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.6M | 5.70% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.2M | 2.89% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.4M | 3.11% |
| Capital World Bond Fund | Capital World Bond Fund | $4.1M | 4.20% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.9M | 1.82% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $3.0M | 42.55% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $3.0M | 65.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.49% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.5M | 25.32% |
| Capital Income Builder | Capital Income Builder | $2.3M | 0.18% |
| Income Fund of America | Income Fund of America | $2.3M | 0.16% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.0M | 25.94% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.90% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.3M | 7.09% |