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Funds holding “Citigroup Inc”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

300 positions across 85 funds, 36 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Citigroup Inc172967424EC2.89%$52.1MJun 30, 2026full (179 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
CITIGROUP INC172967424EC2.10%$22.6MJul 31, 2026full (101 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Citigroup Inc172967424EC2.02%$5.2MJul 31, 2026full (761 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Citigroup Inc172967PE5DBT1.92%$13.6MJul 31, 2026full (191 positions)
SOR Source Capital
U.S. Equity
Citigroup Inc172967424EC1.65%$7.1MJun 30, 2026full (146 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Citigroup Inc172967PE5DBT1.44%$61.9MJul 31, 2026full (248 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
CITIGROUP INC17327CAV5DBT1.44%$13.8MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
CITIGROUP INC17327CBC6DBT1.42%$5.5MJun 30, 2026full (329 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Citigroup Inc172967424EC1.37%$4.8MJul 31, 2026full (368 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PE5DBT1.37%$10.1MMay 29, 2026full (264 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Citigroup Inc172967424EC1.35%$1.3MJul 31, 2026full (104 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
CITIGROUP INC17327CBC6DBT1.33%$22.8MJul 31, 2026full (290 positions)
SCD LMP Capital & Income Fund
U.S. Equity
CITIGROUP INC172967424EC1.33%$6.7MMay 29, 2026full (169 positions)
GLQ Clough Global Equity Fund
Global Equity
Citigroup Inc172967424EC1.31%$2.4MJul 31, 2026full (91 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
CITIGROUP INC17327CBC6DBT1.26%$12.1MJun 30, 2026full (277 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
CITIGROUP INC17327CBC6DBT1.14%$20.3MJul 31, 2026full (239 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Citigroup Inc172967424EC1.12%$18.7MJun 30, 2026full (1,193 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Citigroup Inc172967424EC1.09%$3.3MJun 30, 2026full (144 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Citigroup Inc.172967PE5DBT1.09%$5.7MJul 31, 2026full (184 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
CITIGROUP INC17327CAV5DBT1.06%$18.1MJul 31, 2026full (290 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Citigroup Inc.172967PE5DBT1.04%$6.8MJul 31, 2026full (182 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Citigroup Inc.172967PE5DBT0.99%$10.6MJul 31, 2026full (154 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
CITIGROUP INC172967QJ3DBT0.99%$5.9MJul 31, 2026full (275 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
CITIGROUP INC172967NB3DBT0.96%$4.2MJun 30, 2026full (133 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
Citigroup Inc172967424EC0.96%$7.1MJun 30, 2026full (207 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
CITIGROUP INC17327CAV5DBT0.93%$3.6MJun 30, 2026full (329 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Citigroup Inc.172967PE5DBT0.91%$12.4MJul 31, 2026full (143 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Citigroup Inc172967PK1DBT0.91%$38.9MJul 31, 2026full (248 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Citigroup Inc.172967PC9DBT0.89%$5.9MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Citigroup Inc.172967PC9DBT0.88%$4.6MJul 31, 2026full (184 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
CITIGROUP INC172967QJ3DBT0.87%$14.9MJul 31, 2026full (290 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Citigroup Inc.172967PC9DBT0.87%$6.1MJul 31, 2026full (181 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Citigroup Inc172967424EC0.85%$41.2MJul 31, 2026full (820 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967QJ3DBT0.84%$3.3MJun 30, 2026full (329 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
CITIGROUP INC172967424EC0.84%$4.1MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
CITIGROUP INC172967424EC0.84%$1.4MMay 31, 2026full (249 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967QJ3DBT0.83%$8MJun 30, 2026full (277 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
CITIGROUP INC172967424EC0.82%$6.4MJul 31, 2026full (164 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CITIGROUP INC172967NB3DBT0.79%$5MMay 29, 2026full (1,258 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Citigroup Inc.172967PC9DBT0.77%$8.3MJul 31, 2026full (154 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Citigroup Inc172967PK1DBT0.77%$5.4MJul 31, 2026full (191 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Citigroup Inc.172967PC9DBT0.74%$10MJul 31, 2026full (143 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Citigroup Inc172967424EC0.74%$12.4MJun 30, 2026full (1,148 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Citigroup Inc.172967PE5DBT0.74%$5.2MJul 31, 2026full (181 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
CITIGROUP INC172967PE5DBT0.68%$11.6MJul 31, 2026full (290 positions)
TY Tri-Continental Corp
U.S. Equity
Citigroup Inc172967424EC0.65%$13.4MJun 30, 2026full (240 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PC9DBT0.64%$11.5MJul 31, 2026full (239 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Citigroup Inc172967424EC0.63%$12.9MJun 30, 2026full (148 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CITIGROUP INC172967QJ3DBT0.60%$2.2MJun 30, 2026full (325 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CITIGROUP INC172967PJ4DBT0.60%$6.9MJun 30, 2026full (1,766 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CITIGROUP INC172967PE5DBT0.59%$1.3MMay 29, 2026full (264 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Citigroup Inc17327CBC6DBT0.59%$4.2MJul 31, 2026full (191 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CITIGROUP INC172967PC9DBT0.58%$1.2MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PC9DBT0.57%$1.4MMay 29, 2026full (269 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CITIGROUP INC172967BL4DBT0.57%$1.1MJun 30, 2026full (384 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PE5DBT0.57%$5.4MJun 30, 2026full (277 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PR6DBT0.56%$4.1MMay 29, 2026full (264 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Citigroup Inc172967424EC0.54%$1.1MJul 31, 2026full (704 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Citigroup Inc.17327CBC6DBT0.54%$3.5MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Citigroup Inc.17327CBC6DBT0.54%$2.8MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Citigroup Inc.17327CBC6DBT0.53%$3.8MJul 31, 2026full (181 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967QJ3DBT0.53%$9.5MJul 31, 2026full (239 positions)
VLT Invesco High Income Trust II
High Yield
Citigroup Inc.172967QJ3DBT0.53%$533KMay 31, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CITIGROUP INC172967PC9DBT0.53%$7.1MMay 29, 2026full (274 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Citigroup Inc172967424EC0.53%$4.4MJul 31, 2026full (750 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CITIGROUP INC172967EW7DBT0.53%$553KMay 29, 2026full (426 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Citigroup Inc.17327CBC6DBT0.52%$7.1MJul 31, 2026full (143 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PE5DBT0.52%$1.3MMay 29, 2026full (269 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
CITIGROUP INC172967QH7DBT0.51%$2.9MJul 31, 2026full (265 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CITIGROUP INC172967PC9DBT0.51%$1.6MMay 29, 2026full (262 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Citigroup Inc.17327CBC6DBT0.51%$5.5MJul 31, 2026full (154 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CITIGROUP INC172967QJ3DBT0.50%$1.4MJun 30, 2026full (318 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CITIGROUP INC172967QJ3DBT0.50%$2MJul 31, 2026full (464 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CITIGROUP INC172967PE5DBT0.50%$6.7MMay 29, 2026full (274 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
CITIGROUP INC172967424EC0.49%$16.7MJun 30, 2026full (729 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CITIGROUP INC17327CAV5DBT0.48%$2.6MJun 30, 2026full (1,781 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CITIGROUP INC172967PE5DBT0.47%$1.5MMay 29, 2026full (262 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
CITIGROUP INC17327CAV5DBT0.46%$2MJun 30, 2026full (244 positions)
ASG Liberty All Star Growth Fund
U.S. Equity
Citigroup Inc172967424EC0.45%$1.8MJun 30, 2026full (119 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
CITIGROUP INC17327CBC6DBT0.45%$1.9MJun 30, 2026full (244 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
CITIGROUP INC17327CAV5DBT0.44%$7.8MJul 31, 2026full (239 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Citigroup Inc172967PM7DBT0.43%$3.1MJul 31, 2026full (191 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CITIGROUP INC172967QH7DBT0.43%$3MJun 30, 2026full (1,422 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Citigroup Inc172967PM7DBT0.43%$18.5MJul 31, 2026full (248 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Citigroup Inc.17327CAV5DBT0.43%$2.3MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Citigroup Inc.17327CAV5DBT0.43%$3MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Citigroup Inc.17327CAV5DBT0.43%$2.8MJul 31, 2026full (182 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PC9DBT0.42%$3.1MMay 29, 2026full (264 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PM7DBT0.42%$4MJun 30, 2026full (277 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CITIGROUP INC172967KU4DBT0.42%$792KJun 30, 2026full (384 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CITIGROUP INC172967PK1DBT0.41%$879KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PK1DBT0.41%$1MMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CITIGROUP INC172967PK1DBT0.41%$5.5MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PK1DBT0.41%$3MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CITIGROUP INC172967PK1DBT0.41%$1.3MMay 29, 2026full (262 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Citigroup Inc172967QJ3DBT0.40%$17.2MJul 31, 2026full (248 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PM7DBT0.40%$7.1MJul 31, 2026full (239 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Citigroup Inc.17327CAV5DBT0.39%$4.2MJul 31, 2026full (154 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CITIGROUP INC172967PM7DBT0.39%$840KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CITIGROUP INC172967PM7DBT0.39%$1.2MMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CITIGROUP INC172967PM7DBT0.39%$5.2MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PM7DBT0.39%$2.9MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PM7DBT0.39%$985KMay 29, 2026full (269 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CITIGROUP INC172967HA2DBT0.39%$4.5MJun 30, 2026full (1,766 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Citigroup Inc.17327CAV5DBT0.39%$5.2MJul 31, 2026full (143 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Citigroup Inc.172967QJ3DBT0.39%$2.5MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Citigroup Inc.172967QJ3DBT0.38%$2MJul 31, 2026full (184 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Citigroup Inc172967QJ3DBT0.38%$2.7MJul 31, 2026full (191 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Citigroup Inc.172967QJ3DBT0.38%$2.7MJul 31, 2026full (181 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CITIGROUP INC172967HA2DBT0.38%$403KMay 29, 2026full (426 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CITIGROUP INC172967PJ4DBT0.37%$2.6MJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CITIGROUP INC17327CAV5DBT0.37%$2.6MJun 30, 2026full (1,422 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Citigroup Inc.172967QJ3DBT0.36%$3.9MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Citigroup Inc.172967QJ3DBT0.36%$4.9MJul 31, 2026full (143 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
CITIGROUP INC172967PE5DBT0.35%$1.5MJun 30, 2026full (244 positions)
GAB Gabelli Equity Trust
U.S. Equity
CITIGROUP INC172967424EC0.35%$8.3MJun 30, 2026full (709 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
CITIGROUP INC17327CBC6DBT0.35%$1.1MJun 30, 2026full (214 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CITIGROUP INC172967PJ4DBT0.34%$2.6MJun 30, 2026full (1,493 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
CITIGROUP INC17327CBC6DBT0.34%$8.6MJun 30, 2026full (227 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CITIGROUP INC172967DR9DBT0.34%$423KJun 30, 2026full (473 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CITIGROUP INC172967HA2DBT0.33%$407KJun 30, 2026full (473 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
CITIGROUP INC172967424EC0.32%$1.2MJul 31, 2026full (281 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Citigroup Inc172967PE5DBT0.32%$260KJun 30, 2026full (373 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
CITIGROUP INC172967PM7DBT0.32%$5.5MJul 31, 2026full (290 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Citigroup Inc17327CBC6DBT0.31%$13.2MJul 31, 2026full (248 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CITIGROUP INC172967QJ3DBT0.30%$431KMay 31, 2026full (309 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PE5DBT0.30%$1.2MJun 30, 2026full (329 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Citigroup Inc17327CAV5DBT0.30%$12.8MJul 31, 2026full (248 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CITIGROUP INC172967QA2DBT0.29%$2MJun 30, 2026full (1,422 positions)
VBF Invesco Bond Fund
Taxable Bonds
Citigroup Inc.172967QK0DBT0.29%$543KMay 31, 2026full (1,621 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CITIGROUP INC172967PR6DBT0.29%$3.8MMay 29, 2026full (274 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CITIGROUP INC172967PR6DBT0.28%$3.2MJun 30, 2026full (1,766 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
CITIGROUP INC172967PC9DBT0.28%$11.9MJul 31, 2026full (248 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CITIGROUP INC172967NN7DBT0.27%$1.9MJun 30, 2026full (1,422 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CITIGROUP INC172967PR6DBT0.27%$859KMay 29, 2026full (262 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CITIGROUP INC172967QH7DBT0.27%$2MJun 30, 2026full (1,493 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CITIGROUP INC172967QJ3DBT0.27%$2MJun 30, 2026full (473 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
CITIGROUP INC172967424EC0.26%$2MJul 31, 2026full (466 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CITIGROUP INC172967QK0DBT0.26%$673KJul 31, 2026full (761 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CITIGROUP INC17327CBC6DBT0.26%$556KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CITIGROUP INC17327CBC6DBT0.26%$817KMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CITIGROUP INC17327CAV5DBT0.26%$654KMay 29, 2026full (269 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CITIGROUP INC17327CBC6DBT0.26%$653KMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CITIGROUP INC17327CBC6DBT0.26%$3.5MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CITIGROUP INC17327CBC6DBT0.26%$1.9MMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CITIGROUP INC17327CAV5DBT0.26%$1.9MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CITIGROUP INC17327CAV5DBT0.26%$3.5MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CITIGROUP INC17327CAV5DBT0.26%$551KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CITIGROUP INC172967QJ3DBT0.26%$808KMay 29, 2026full (262 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CITIGROUP INC17327CAV5DBT0.26%$807KMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CITIGROUP INC172967QJ3DBT0.26%$549KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CITIGROUP INC172967QJ3DBT0.26%$3.4MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967QJ3DBT0.26%$1.9MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967QJ3DBT0.26%$645KMay 29, 2026full (269 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CITIGROUP INC172967EW7DBT0.25%$314KJun 30, 2026full (473 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CITIGROUP INC172967PR6DBT0.25%$546KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PR6DBT0.25%$642KMay 29, 2026full (269 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PM7DBT0.25%$968KJun 30, 2026full (329 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CITIGROUP INC17327CAR4DBT0.25%$2.9MJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CITIGROUP INC172967PA3DBT0.24%$1.7MJun 30, 2026full (1,422 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
CITIGROUP INC17327CAV5DBT0.24%$7.4MJul 31, 2026full (155 positions)
TY Tri-Continental Corp
U.S. Equity
CITIGROUP INC17327CAU7DBT0.24%$4.9MJun 30, 2026full (240 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PC9DBT0.24%$1.7MJul 31, 2026full (191 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CITIGROUP INC172967PK1DBT0.23%$5.7MJun 30, 2026full (1,291 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CITIGROUP INC17327CAR4DBT0.22%$230KMay 29, 2026full (426 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967PJ4DBT0.22%$3.9MJul 31, 2026full (239 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CITIGROUP INC17327CAR4DBT0.21%$261KJun 30, 2026full (473 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
CITIGROUP INC172967QJ3DBT0.21%$897KJun 30, 2026full (244 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CITIGROUP INC172967242EP0.20%$250KJun 30, 2026full (473 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967242EP0.20%$1.5MMay 29, 2026full (264 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CITIGROUP INC172967FX4DBT0.20%$249KJun 30, 2026full (473 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967242EP0.20%$510KMay 29, 2026full (269 positions)
VBF Invesco Bond Fund
Taxable Bonds
Citigroup Inc.172967QJ3DBT0.20%$377KMay 31, 2026full (1,621 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CITIGROUP INC172967242EP0.20%$2.7MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CITIGROUP INC172967242EP0.20%$430KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CITIGROUP INC172967242EP0.20%$630KMay 29, 2026full (262 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CITIGROUP INC172967242EP0.20%$208KMay 29, 2026full (426 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CITIGROUP INC17327CBC6DBT0.20%$510KJul 31, 2026full (761 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
CITIGROUP INC17327CAV5DBT0.19%$1.5MJul 31, 2026full (180 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CITIGROUP INC17327CBC6DBT0.19%$8.2MJun 30, 2026full (315 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CITIGROUP INC172967QJ3DBT0.19%$234KJun 30, 2026full (473 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CITIGROUP INC172967QJ3DBT0.18%$274KMay 29, 2026full (281 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CITIGROUP INC172967QJ3DBT0.18%$193KMay 29, 2026full (426 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CITIGROUP INC17327CBC6DBT0.17%$4.6MMay 29, 2026full (1,841 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CITIGROUP INC172967QJ3DBT0.16%$578KJul 31, 2026full (368 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
CITIGROUP INC172967QJ3DBT0.16%$4.9MJul 31, 2026full (155 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CITIGROUP INC17327CAV5DBT0.16%$235KMay 29, 2026full (281 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
Citigroup IncMX22947_EUR_PDFE0.15%$668KJun 30, 2026full (133 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
CITIGROUP INC172967242EP0.15%$629KJun 30, 2026full (244 positions)
SCD LMP Capital & Income Fund
U.S. Equity
CITIGROUP INC17327CAR4DBT0.15%$733KMay 29, 2026full (169 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CITIGROUP INC172967NB3DBT0.14%$1.9MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967NB3DBT0.14%$1.1MMay 29, 2026full (264 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
CITIGROUP INC17327CAV5DBT0.14%$3.6MJun 30, 2026full (227 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CITIGROUP INC172967NB3DBT0.14%$449KMay 29, 2026full (262 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CITIGROUP INC172967QJ3DBT0.14%$6.1MJun 30, 2026full (315 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
CITIGROUP INC172967PM7DBT0.14%$594KJun 30, 2026full (244 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Citigroup Inc172967424EC0.14%$1.1MJul 31, 2026full (180 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CITIGROUP INC172967NB3DBT0.14%$300KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967NB3DBT0.14%$349KMay 29, 2026full (269 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
Citigroup Inc172967424EC0.14%$795KJul 31, 2026full (265 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
CITIGROUP INC17327CAV5DBT0.14%$435KJun 30, 2026full (214 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CITIGROUP INC172967PJ4DBT0.14%$352KJul 31, 2026full (761 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
CITIGROUP INC17327CAV5DBT0.14%$3.6MJul 31, 2026full (180 positions)
HIX Western Asset High Income Fund II
High Yield
CITIGROUP INC172967QJ3DBT0.13%$684KJul 31, 2026full (397 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
CITIGROUP INC172967QJ3DBT0.13%$161KJul 31, 2026full (313 positions)
EHI Western Asset Global High Income Fund
High Yield
CITIGROUP INC172967QJ3DBT0.13%$366KMay 29, 2026full (396 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CITIGROUP INC172967QJ3DBT0.13%$337KJul 31, 2026full (761 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Citigroup Inc.17327CAR4DBT0.13%$296KJul 31, 2026full (931 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CITIGROUP INC17327CAV5DBT0.13%$333KJul 31, 2026full (761 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CITIGROUP INC172967QJ3DBT0.13%$245KJun 30, 2026full (384 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
CITIGROUP INC172967QJ3DBT0.13%$965KJul 31, 2026full (180 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
CITIGROUP INC172967242EP0.13%$3.1MJun 30, 2026full (227 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CITIGROUP INC172967QJ3DBT0.12%$1.2MJun 30, 2026full (1,236 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CITIGROUP INC172967PA3DBT0.12%$155KMay 29, 2026full (758 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
CITIGROUP INC172967242EP0.12%$377KJun 30, 2026full (214 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Citigroup Inc172967PE5DBT0.12%$825KJun 30, 2026full (1,176 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CITIGROUP INC17327CAV5DBT0.12%$5.1MJun 30, 2026full (315 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CITIGROUP INC17292GAT2SN0.12%$2MJun 30, 2026full (1,193 positions)
VBF Invesco Bond Fund
Taxable Bonds
Citigroup Inc.172967PE5DBT0.11%$215KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CITIGROUP INC172967PR6DBT0.11%$3.1MMay 29, 2026full (1,841 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CITIGROUP INC17327CAR4DBT0.11%$140KMay 29, 2026full (758 positions)
VBF Invesco Bond Fund
Taxable Bonds
Citigroup Inc.17327CAY9DBT0.11%$204KMay 31, 2026full (1,621 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
CITIGROUP INC17327CBC6DBT0.11%$131KJul 31, 2026full (313 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CITIGROUP INC172967PE5DBT0.11%$279KJul 31, 2026full (761 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Citigroup Inc.172967QJ3DBT0.10%$236KJul 31, 2026full (931 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CITIGROUP INC17327CBC6DBT0.10%$612KMay 29, 2026full (1,258 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CITIGROUP INC17327CBC6DBT0.10%$184KJun 30, 2026full (384 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CITIGROUP INC172967QJ3DBT0.10%$2.4MJun 30, 2026full (1,291 positions)
EHI Western Asset Global High Income Fund
High Yield
CITIGROUP INC17327CBC6DBT0.10%$265KMay 29, 2026full (396 positions)
VBF Invesco Bond Fund
Taxable Bonds
Citigroup Inc.172967PM7DBT0.09%$172KMay 31, 2026full (1,621 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CITIGROUP INC172967PE5DBT0.09%$4MJun 30, 2026full (315 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CITIGROUP INC172967QJ3DBT0.09%$2.5MMay 29, 2026full (1,841 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CITIGROUP INC172967PR6DBT0.09%$2.2MJun 30, 2026full (1,291 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Citigroup Inc172967424EC0.08%$2.2MJul 31, 2026full (180 positions)
VBF Invesco Bond Fund
Taxable Bonds
Citigroup Inc.172967242EP0.08%$153KMay 31, 2026full (1,621 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
CITIGROUP INC172967242EP0.08%$780KJun 30, 2026full (277 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
CITIGROUP INC172967242EP0.08%$2.5MJul 31, 2026full (155 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
CITIGROUP INC17327CBC6DBT0.08%$2.5MJul 31, 2026full (155 positions)
VBF Invesco Bond Fund
Taxable Bonds
Citigroup Inc.172967PJ4DBT0.08%$148KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CITIGROUP INC17327CAV5DBT0.07%$2MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CITIGROUP INC172967NB3DBT0.07%$2MMay 29, 2026full (1,841 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Citigroup Inc.172967PA3DBT0.07%$158KJul 31, 2026full (931 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CITIGROUP INC17327CBC6DBT0.07%$975KJul 31, 2026full (601 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
CITIGROUP INC172967QK0DBT0.07%$281KJun 30, 2026full (244 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CITIGROUP INC17327CBC6DBT0.07%$889KJul 31, 2026full (601 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
CITIGROUP INC172967242EP0.07%$1.1MJul 31, 2026full (290 positions)
HIX Western Asset High Income Fund II
High Yield
CITIGROUP INC17327CBC6DBT0.07%$333KJul 31, 2026full (397 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
CITIGROUP INC172967242EP0.07%$491KJul 31, 2026full (180 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CITIGROUP INC172967QJ3DBT0.06%$406KMay 29, 2026full (1,258 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
CITIGROUP INC17327CBC6DBT0.06%$480KJul 31, 2026full (180 positions)
ISD PGIM High Yield Bond Fund
High Yield
CITIGROUP INC17327CBC6DBT0.06%$279KJul 31, 2026full (803 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CITIGROUP INC172967242EP0.06%$155KJul 31, 2026full (761 positions)
ISD PGIM High Yield Bond Fund
High Yield
CITIGROUP INC172967PR6DBT0.06%$260KJul 31, 2026full (803 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
CITIGROUP INC172967424EC0.06%$56KJun 30, 2026full (121 positions)
VBF Invesco Bond Fund
Taxable Bonds
Citigroup Inc.17327CAU7DBT0.06%$107KMay 31, 2026full (1,621 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Citigroup Inc172967PK1DBT0.06%$387KJun 30, 2026full (1,176 positions)
VBF Invesco Bond Fund
Taxable Bonds
Citigroup Inc.17327CAR4DBT0.05%$101KMay 31, 2026full (1,621 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
CITIGROUP INC172967PM7DBT0.05%$1.3MJun 30, 2026full (227 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CITIGROUP INC17292GKU8SN0.05%$848KJun 30, 2026full (1,193 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
CITIGROUP INC172967PM7DBT0.05%$157KJun 30, 2026full (214 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CITIGROUP INC172967242EP0.05%$2.1MJun 30, 2026full (315 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Citigroup Inc172967PM7DBT0.05%$328KJun 30, 2026full (1,176 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CITIGROUP INC172967QK0DBT0.05%$2MJun 30, 2026full (315 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
CITIGROUP INC172967242EP0.05%$1.2MJul 31, 2026full (180 positions)
VBF Invesco Bond Fund
Taxable Bonds
Citigroup Inc.172967QF1DBT0.04%$83.1KMay 31, 2026full (1,621 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
CITIGROUP INC17327CBC6DBT0.04%$1.2MJul 31, 2026full (180 positions)
VBF Invesco Bond Fund
Taxable Bonds
Citigroup Inc.172967PG0DBT0.04%$81.7KMay 31, 2026full (1,621 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CITIGROUP INC17327CBC6DBT0.04%$1MJun 30, 2026full (1,291 positions)
TSI TCW Strategic Income Fund
Multi-Asset
CITIGROUP INC172967QJ3DBT0.04%$143KJun 30, 2026full (729 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CITIGROUP INC17327CAR4DBT0.04%$222KMay 29, 2026full (796 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
CITIGROUP INC172967PC9DBT0.04%$267KJun 30, 2026full (1,176 positions)
ISD PGIM High Yield Bond Fund
High Yield
CITIGROUP INC17327CAV5DBT0.04%$167KJul 31, 2026full (803 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CITIGROUP INC172967PM7DBT0.04%$897KJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CITIGROUP INC172967PE5DBT0.04%$354KJun 30, 2026full (1,236 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CITIGROUP INC17327CAV5DBT0.04%$876KJun 30, 2026full (1,291 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Citigroup Inc172967QJ3DBT0.03%$228KJun 30, 2026full (1,176 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CITIGROUP INC17327CBC6DBT0.03%$1.3MJul 31, 2026full (820 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CITIGROUP INC172967242EP0.03%$720KMay 29, 2026full (1,841 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CITIGROUP INC17327CBC6DBT0.03%$242KJul 31, 2026full (596 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Citigroup Inc17327CBC6DBT0.03%$173KJun 30, 2026full (1,176 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CITIGROUP INC17327CBC6DBT0.02%$202KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CITIGROUP INC17327CBC6DBT0.02%$40.4KJul 31, 2026full (704 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
CITIGROUP INC172967QK0DBT0.02%$59.7KJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
CITIGROUP INC172967QK0DBT0.02%$457KJun 30, 2026full (227 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CITIGROUP INC172967PA3DBT0.02%$89.8KMay 29, 2026full (796 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CITIGROUP INC172967PK1DBT0.02%$120KJun 30, 2026full (1,305 positions)
VBF Invesco Bond Fund
Taxable Bonds
Citigroup Inc.17327CAT0DBT0.01%$25.9KMay 31, 2026full (1,621 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CITIGROUP INC172967PR6DBT0.01%$101KJun 30, 2026full (1,305 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
CITIGROUP INC172967KM2DBT0.01%$92.1KJun 30, 2026full (1,176 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CITIGROUP INC172967QJ3DBT0.01%$91.7KJun 30, 2026full (1,305 positions)
ISD PGIM High Yield Bond Fund
High Yield
CITIGROUP INC172967QJ3DBT0.01%$45.1KJul 31, 2026full (803 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CITIGROUP INC17327CBC6DBT0.01%$61.4KJun 30, 2026full (1,305 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CITIGROUP INC172967QK0DBT0.01%$324KJul 31, 2026full (820 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CITIGROUP INC172967PM7DBT0.01%$46.9KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CITIGROUP INC17327CAV5DBT0.01%$40.9KJun 30, 2026full (1,305 positions)
VBF Invesco Bond Fund
Taxable Bonds
Citigroup Inc.172967PY1DBT0.00%$8KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Citigroup Inc.172967QB0DBT0.00%$7.1KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Citigroup Inc.172967QH7DBT0.00%$7KMay 31, 2026full (1,621 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CITIGROUP INC17327CAV5DBT0.00%$172KJul 31, 2026full (820 positions)
VBF Invesco Bond Fund
Taxable Bonds
Citigroup Inc.172967MS7DBT0.00%$6.4KMay 31, 2026full (1,621 positions)

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CITIGROUP INC · 223Citigroup Inc. · 46Citigroup Inc · 37

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.