# Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR

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.

## Summary

- Issuer: Citizens Financial Group Inc.
- Class: CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR
- CUSIP: 174610BH7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $122.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $44.1M | 16.63% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $16.0M | 3.10% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $13.4M | 8.84% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $11.5M | 31.78% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $7.5M | 63.34% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $7.0M | 14.12% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $6.9M | 20.74% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $3.8M | 14.78% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $3.1M | 60.66% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $2.8M | 2.90% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $1.7M | 17.69% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.5M | 0.15% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $1.0M | 28.42% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $510K | 0.04% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $390K | 0.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/174610BH7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.