# CITIBANK NA 4.576% 05/29/27 CITIBANK NA REGD 4.57600000

CITIBANK NA 4.576% 05/29/27 CITIBANK NA REGD 4.57600000 is a security (CUSIP 17325FBN7) tracked across SEC portfolio filings. 5 registered fund positions totaling $63.3M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.

## Summary

- Issuer: CITIBANK NA 4.576% 05/29/27
- Class: CITIBANK NA REGD 4.57600000
- CUSIP: 17325FBN7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $63.3M
- N-PORT report: 2026-05-31
- N-MFP funds: 1

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $53.6M | 50.96% |
| [Franklin Low Duration Total Return Fund](https://search.stillhousedata.com/fund/S000006855) | Franklin Investors Securities Trust | $6.2M | 33.63% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $2.2M | 29.90% |
| [LoCorr Long/Short Commodities Strategy Fund](https://search.stillhousedata.com/fund/S000035412) | LoCorr Investment Trust | $909K | 26.13% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $445K | 0.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/17325FBN7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.