CITIBANK NA SRGIM 5 05/28/30 144A is a security (CUSIP 83304JAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $624K | 13.03% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $531K | 34.32% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $202K | 12.86% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $201K | 52.56% |