Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR is a security (CUSIP 174610BH7) tracked across SEC portfolio filings. 24 registered fund positions totaling $122.7M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $44.1M | 16.63% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.0M | 3.10% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $13.4M | 8.84% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $11.5M | 31.78% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $7.5M | 63.34% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.0M | 14.12% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $6.9M | 20.74% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.8M | 14.78% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $3.1M | 60.66% |
| Capital World Bond Fund | Capital World Bond Fund | $2.8M | 2.90% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.7M | 17.69% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $1.0M | 28.42% |
| Capital Income Builder | Capital Income Builder | $510K | 0.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $390K | 0.22% |