Citibank N.A. CITIBANK NA SR UNSECURED 12/26 5.488 is a security (CUSIP 17325FBC1) tracked across SEC portfolio filings. 3 registered fund positions totaling $967K via N-PORT as of 2026-05-29; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $433K | 30.47% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $282K | 3.39% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $252K | 19.23% |