Citicorp Mortgage Securities, Citicorp Mortgage Securities Trust Series 2008-2 is a security (CUSIP 17314DAA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.6M | 1.36% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.4M | 1.34% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $15K | 0.33% |