CITIZENS FINANCIAL GROUP Citizens Financial Group Inc is a security (CUSIP 174610BK0) tracked across SEC portfolio filings. 11 registered fund positions totaling $33.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.6M | 9.88% |
| Bond Fund | John Hancock Sovereign Bond Fund | $4.7M | 1.78% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.6M | 2.18% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $689K | 22.40% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $395K | 1.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $362K | 0.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $331K | 0.06% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $58K | 1.94% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $55K | 18.38% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $41K | 2.86% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.12% |