# CITIZENS BANK NA/ V/R 08/09/28 CITIZENS BANK NA/RI REGD V/R 4.57500000

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.

## Summary

- Issuer: CITIZENS BANK NA/ V/R 08/09/28
- Class: CITIZENS BANK NA/RI REGD V/R 4.57500000
- CUSIP: 75524KPG3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $3.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $1.9M | 1.85% |
| [VY BrandyWineGLOBAL - Bond Portfolio](https://search.stillhousedata.com/fund/S000048107) | Voya Variable Insurance Trust | $1.0M | 46.53% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $575K | 0.10% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $250K | 15.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75524KPG3.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.