Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC SR UNSECURED 03/31 VAR is a security (CUSIP 174610BJ3) tracked across SEC portfolio filings. 9 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $16.9M | 6.37% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.9M | 3.90% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.4M | 26.83% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $509K | 0.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $379K | 0.06% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $170K | 11.97% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $120K | 7.67% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $85K | 27.22% |