CITIBANK NA CITIBANK NA SR UNSEC 4.929% 08-06-26 is a security (CUSIP 17325FBJ6) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.0M | 2.32% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.6M | 32.39% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.5M | 7.08% |