Citigroup Inc CITIGROUP INC is a security (CUSIP 17327CAU7) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.8M | 2.28% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.9M | 25.85% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| Core Bond Fund | ULTRA SERIES FUND | $147K | 29.42% |
| Invesco Bond Fund | Invesco Bond Fund | $107K | 5.74% |