CITIGROUP INC C V5.612 03/04/56 is a security (CUSIP 17327CAY9) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.5M | 59.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $817K | 0.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $305K | 0.17% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $221K | 2.65% |
| Invesco Bond Fund | Invesco Bond Fund | $204K | 10.95% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $-1.1M | -205.10% |