Citigroup Inc CITIGROUP INC is a security (CUSIP 17327CAR4) tracked across SEC portfolio filings. 24 registered fund positions totaling $103.1M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $40.9M | 7.91% |
| Bond Fund | John Hancock Sovereign Bond Fund | $33.2M | 12.53% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $9.7M | 81.94% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.7M | 2.42% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.8M | 27.68% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.4M | 3.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.40% |
| Atlas U.S. Tactical Income Fund | Atlas U.S. Tactical Income Fund, Inc. | $2.1M | 268.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.77% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $733K | 18.53% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $626K | 0.94% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $505K | 61.38% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $372K | 8.77% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $348K | 3.90% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $300K | 21.11% |