CITIGROUP INC CITIGROUP INC SR UNSEC 2.976% 11-05-30/29 is a security (CUSIP 17308CC53) tracked across SEC portfolio filings. 21 registered fund positions totaling $42.1M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.5M | 6.33% |
| Bond Fund of America | Bond Fund of America | $6.5M | 0.66% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.4M | 5.74% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.0M | 1.98% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.7M | 0.96% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.7M | 1.53% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.6M | 27.04% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.6M | 5.22% |
| Master Total Return Portfolio | Master Bond LLC | $2.0M | 1.04% |
| American Balanced Fund | American Balanced Fund | $2.0M | 0.07% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.1M | 5.93% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.1M | 0.52% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $823K | 2.37% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $568K | 2.90% |