CITIGROUP INC Citigroup Inc is a security (CUSIP 17327CBC6) tracked across SEC portfolio filings. 74 registered fund positions totaling $375.2M via N-PORT as of 2026-05-31.
Showing 15 of 74 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $118.0M | 166.09% |
| MFS Income Fund | MFS Series Trust VIII | $34.5M | 42.03% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $26.3M | 136.31% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $22.9M | 200.16% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $20.4M | 172.69% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $13.3M | 42.62% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $11.9M | 187.30% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $10.6M | 13.59% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $9.6M | 97.38% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $8.1M | 25.78% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $7.1M | 72.68% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $6.0M | 141.89% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $5.5M | 74.74% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $5.4M | 211.97% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $5.1M | 57.24% |