CITIGROUP INC C V4.542 09/19/30 is a security (CUSIP 17327CAT0) tracked across SEC portfolio filings. 15 registered fund positions totaling $55.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $24.0M | 30.79% |
| Bond Fund of America | Bond Fund of America | $14.2M | 1.43% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $4.1M | 11.83% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.9M | 23.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.3M | 1.15% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.9M | 4.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $747K | 16.19% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $736K | 0.41% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $598K | 38.69% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $199K | 8.79% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $199K | 0.06% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $151K | 43.39% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $100K | 26.02% |
| Invesco Bond Fund | Invesco Bond Fund | $26K | 1.39% |