CITIGROUP INC Citigroup Inc is a security (CUSIP 172967QK0) tracked across SEC portfolio filings. 14 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $3.2M | 32.04% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.0M | 6.37% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $2.0M | 172.83% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 25.64% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $679K | 22.70% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $675K | 26.25% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $596K | 21.98% |
| Invesco Bond Fund | Invesco Bond Fund | $543K | 29.17% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $451K | 2.75% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $327K | 0.94% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $277K | 10.50% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $200K | 13.20% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $75K | 2.07% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $59K | 1.98% |