# CITIGROUP INC Citigroup Inc

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.

## Summary

- Issuer: CITIGROUP INC
- Class: Citigroup Inc
- CUSIP: 172967QK0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $12.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000007878) | AuguStar Variable Insurance Products Fund Inc | $2.0M | 172.83% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | 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](https://search.stillhousedata.com/fund/S000008406) | 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](https://search.stillhousedata.com/fund/S000044020) | Cohen & Steers ETF Trust | $200K | 13.20% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $75K | 2.07% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $59K | 1.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/172967QK0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.