# CITIBANK NA SRGIM 5 05/28/30 144A

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.

## Summary

- Issuer: CITIBANK NA
- Class: SRGIM 5 05/28/30 144A
- CUSIP: 83304JAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $1.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $624K | 13.03% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $531K | 34.32% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $202K | 12.86% |
| [Fidelity Environmental Bond Fund](https://search.stillhousedata.com/fund/S000072130) | Fidelity Income Fund | $201K | 52.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/83304JAA5.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.