# CITIZENS BANK NA/ PROVIDENCE RI CITIZENS BANK NA SR UNSEC 4.192% 01-29-29/28

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.

## Summary

- Issuer: CITIZENS BANK NA/ PROVIDENCE RI
- Class: CITIZENS BANK NA SR UNSEC 4.192% 01-29-29/28
- CUSIP: 75524KSA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $30.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $12.7M | 5.96% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $5.7M | 12.83% |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $4.4M | 23.95% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $3.5M | 12.29% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $3.2M | 51.55% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000038895) | Northern Funds | $397K | 43.54% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $273K | 0.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75524KSA3.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.