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.
46 positions across 8 funds, 21 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II Preferred Securities | Citigroup Inc. | 172967PE5 | DBT | 1.09% | $5.7M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Citigroup Inc. | 172967PE5 | DBT | 1.04% | $6.8M | Jul 31, 2026 | full (182 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Citigroup Inc. | 172967PE5 | DBT | 0.99% | $10.6M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Citigroup Inc. | 172967PE5 | DBT | 0.91% | $12.4M | Jul 31, 2026 | full (143 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Citigroup Inc. | 172967PC9 | DBT | 0.89% | $5.9M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Citigroup Inc. | 172967PC9 | DBT | 0.88% | $4.6M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Citigroup Inc. | 172967PC9 | DBT | 0.87% | $6.1M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Citigroup Inc. | 172967PC9 | DBT | 0.77% | $8.3M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Citigroup Inc. | 172967PC9 | DBT | 0.74% | $10M | Jul 31, 2026 | full (143 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Citigroup Inc. | 172967PE5 | DBT | 0.74% | $5.2M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Citigroup Inc. | 17327CBC6 | DBT | 0.54% | $3.5M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Citigroup Inc. | 17327CBC6 | DBT | 0.54% | $2.8M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Citigroup Inc. | 17327CBC6 | DBT | 0.53% | $3.8M | Jul 31, 2026 | full (181 positions) |
| VLT Invesco High Income Trust II High Yield | Citigroup Inc. | 172967QJ3 | DBT | 0.53% | $533K | May 31, 2026 | full (262 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Citigroup Inc. | 17327CBC6 | DBT | 0.52% | $7.1M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Citigroup Inc. | 17327CBC6 | DBT | 0.51% | $5.5M | Jul 31, 2026 | full (154 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Citigroup Inc. | 17327CAV5 | DBT | 0.43% | $2.3M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Citigroup Inc. | 17327CAV5 | DBT | 0.43% | $3M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Citigroup Inc. | 17327CAV5 | DBT | 0.43% | $2.8M | Jul 31, 2026 | full (182 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Citigroup Inc. | 17327CAV5 | DBT | 0.39% | $4.2M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Citigroup Inc. | 17327CAV5 | DBT | 0.39% | $5.2M | Jul 31, 2026 | full (143 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Citigroup Inc. | 172967QJ3 | DBT | 0.39% | $2.5M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Citigroup Inc. | 172967QJ3 | DBT | 0.38% | $2M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Citigroup Inc. | 172967QJ3 | DBT | 0.38% | $2.7M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Citigroup Inc. | 172967QJ3 | DBT | 0.36% | $3.9M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Citigroup Inc. | 172967QJ3 | DBT | 0.36% | $4.9M | Jul 31, 2026 | full (143 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 172967QK0 | DBT | 0.29% | $543K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 172967QJ3 | DBT | 0.20% | $377K | May 31, 2026 | full (1,621 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Citigroup Inc. | 17327CAR4 | DBT | 0.13% | $296K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 172967PE5 | DBT | 0.11% | $215K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 17327CAY9 | DBT | 0.11% | $204K | May 31, 2026 | full (1,621 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Citigroup Inc. | 172967QJ3 | DBT | 0.10% | $236K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 172967PM7 | DBT | 0.09% | $172K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 172967242 | EP | 0.08% | $153K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 172967PJ4 | DBT | 0.08% | $148K | May 31, 2026 | full (1,621 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Citigroup Inc. | 172967PA3 | DBT | 0.07% | $158K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 17327CAU7 | DBT | 0.06% | $107K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 17327CAR4 | DBT | 0.05% | $101K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 172967QF1 | DBT | 0.04% | $83.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 172967PG0 | DBT | 0.04% | $81.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 17327CAT0 | DBT | 0.01% | $25.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 172967PY1 | DBT | 0.00% | $8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 172967QB0 | DBT | 0.00% | $7.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 172967QH7 | DBT | 0.00% | $7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 172967MS7 | DBT | 0.00% | $6.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Citigroup Inc. | 172967PF2 | DBT | 0.00% | $6.1K | May 31, 2026 | full (1,621 positions) |
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.