CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC SR UNSEC 5.841% 01-23-30/29 is a security (CUSIP 174610BF1) tracked across SEC portfolio filings. 18 registered fund positions totaling $192.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $67.4M | 6.77% |
| American Balanced Fund | American Balanced Fund | $60.0M | 2.27% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.3M | 9.32% |
| Income Fund of America | Income Fund of America | $18.5M | 1.27% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $10.0M | 30.03% |
| Short Duration Bond Fund | John Hancock Bond Trust | $7.0M | 37.58% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.2M | 8.55% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.3M | 5.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $824K | 0.14% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $390K | 1.83% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $219K | 0.13% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $219K | 28.00% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $211K | 13.44% |
| Insight Select Income Fund | Insight Select Income Fund | $139K | 7.46% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $137K | 3.28% |