CITIBANK NA 4.576% 05/29/27 CITIBANK NA REGD 4.57600000 is a security (CUSIP 17325FBN7) tracked across SEC portfolio filings. 4 registered fund positions totaling $60.6M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $53.6M | 50.96% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.4M | 20.67% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.2M | 29.90% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $445K | 0.25% |