CITIZENS BANK NA/ PROVIDENCE RI CITIZENS BANK NA SR UNSEC 4.192% 01-29-29/28 is a security (CUSIP 75524KSA3) tracked across SEC portfolio filings. 7 registered fund positions totaling $30.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.7M | 5.96% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $5.7M | 12.83% |
| Invesco Conservative Income Fund | Invesco Management Trust | $4.4M | 23.95% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.5M | 12.29% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $3.2M | 51.55% |
| Core Bond Fund | Northern Funds | $397K | 43.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $273K | 0.05% |