CITIGROUP INC CITIGROUP INC SR UNSEC 4.786% 03-04-29/28 is a security (CUSIP 17327CAW3) tracked across SEC portfolio filings. 10 registered fund positions totaling $165.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $85.7M | 3.25% |
| Bond Fund of America | Bond Fund of America | $24.4M | 2.46% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $13.6M | 11.47% |
| Income Fund of America | Income Fund of America | $11.1M | 0.75% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.2M | 3.58% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $9.1M | 42.81% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.1M | 6.29% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.1M | 16.18% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $32K | 0.87% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $6K | 0.38% |