CITIZENS BANK NA/ V/R 08/09/28 CITIZENS BANK NA/RI REGD V/R 4.57500000 is a security (CUSIP 75524KPG3) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $1.9M | 1.85% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $1.0M | 46.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $575K | 0.10% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $250K | 15.92% |