CITIBANK NA CITIBANK NA SR UNSEC 4.914% 05-29-30 is a security (CUSIP 17325FBP2) tracked across SEC portfolio filings. 10 registered fund positions totaling $107.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $30.9M | 3.10% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $25.4M | 31.01% |
| American Balanced Fund | American Balanced Fund | $23.2M | 0.88% |
| Income Fund of America | Income Fund of America | $9.6M | 0.65% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.9M | 3.11% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.8M | 4.86% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.7M | 1.42% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.42% |
| Capital Income Builder | Capital Income Builder | $381K | 0.03% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $254K | 11.20% |