CITIGROUP INC Citigroup Inc is a security (CUSIP 172967QJ3) tracked across SEC portfolio filings. 82 registered fund positions totaling $324.1M via N-PORT as of 2026-05-31.
Showing 15 of 82 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $84.6M | 119.06% |
| Bond Fund | John Hancock Sovereign Bond Fund | $27.5M | 10.37% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $21.9M | 20.02% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $17.8M | 92.42% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $17.3M | 55.58% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $15.0M | 131.14% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $14.4M | 175.36% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $9.6M | 80.76% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $7.8M | 123.19% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $6.2M | 62.50% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $6.0M | 19.11% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $6.0M | 140.05% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $5.6M | 133.48% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $5.5M | 2.68% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $5.0M | 50.98% |