Citigroup Inc CITIGROUP INC is a security (CUSIP 17327CAQ6) tracked across SEC portfolio filings. 23 registered fund positions totaling $106.3M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $21.6M | 4.18% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $16.9M | 20.61% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $14.6M | 51.10% |
| Master Total Return Portfolio | Master Bond LLC | $9.8M | 5.19% |
| Capital Income Builder | Capital Income Builder | $7.7M | 0.61% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.1M | 5.94% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.5M | 3.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.9M | 2.19% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.6M | 61.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.0M | 1.06% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.8M | 28.86% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.6M | 0.76% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.3M | 6.52% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $931K | 0.55% |