CITIGROUP INC CITIGROUP INC SR UNSEC 5.333% 03-27-36/35 is a security (CUSIP 17327CBA0) tracked across SEC portfolio filings. 18 registered fund positions totaling $142.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $34.2M | 16.04% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $28.2M | 13.26% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $28.2M | 5.44% |
| Bond Fund of America | Bond Fund of America | $15.1M | 1.52% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.2M | 10.23% |
| American Balanced Fund | American Balanced Fund | $7.1M | 0.27% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4.3M | 9.19% |
| Capital Income Builder | Capital Income Builder | $4.0M | 0.31% |
| Income Fund of America | Income Fund of America | $3.5M | 0.24% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.1M | 11.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.55% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $954K | 0.56% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $695K | 24.44% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $331K | 9.15% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $201K | 8.85% |