As of the latest SEC filings, CITIGROUP CAPITAL XIII (C.N) is held by 19 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $187,571,829.05 in market value, representing 1.41% of its portfolio.
Funds holding CITIGROUP CAPITAL XIII (C.N)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- C.N
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 1.41% | $187,571,829.05 | 6,390,863 | Mar 31, 2026 | May 26, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 2.27% | $51,196,011.36 | 1,722,032 | Feb 28, 2026 | Apr 29, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 3.83% | $26,995,777.80 | 919,788 | Mar 31, 2026 | May 28, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.99% | $24,249,809.64 | 815,668 | Feb 28, 2026 | Apr 28, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.07% | $12,845,222.79 | 437,061 | Apr 30, 2026 | Jun 26, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $11,128,523.50 | 378,650 | Apr 30, 2026 | Jun 26, 2026 |
|
CFIAX
Columbia Flexible Capital Income Fund
|
MF | Columbia Threadneedle | 0.46% | $5,946,000.00 | 200,000 | Feb 28, 2026 | Apr 27, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.21% | $5,878,000.00 | 200,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TY.P
TRI-CONTINENTAL Corp
|
CEF | Columbia Threadneedle | 0.26% | $4,842,750.00 | 165,000 | Mar 31, 2026 | May 28, 2026 |
|
MDIV
Multi-Asset Diversified Income Index Fund
|
ETF | First Trust | 0.92% | $3,611,370.75 | 123,045 | Mar 31, 2026 | May 21, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.09% | $3,242,822.80 | 110,488 | Mar 31, 2026 | May 28, 2026 |
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 0.10% | $2,733,270.00 | 93,000 | Apr 30, 2026 | Jun 24, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.05% | $2,571,625.00 | 87,500 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.08% | $2,057,346.95 | 70,097 | Mar 31, 2026 | May 28, 2026 |
|
THLIX
THRIVENT SHORT-TERM BOND FUND
|
MF | Independent / Boutique | 0.14% | $1,587,060.00 | 54,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.07% | $1,500,430.70 | 51,122 | Mar 31, 2026 | May 18, 2026 |
|
UIINX
Victory Income Fund
|
MF | Independent / Boutique | 0.03% | $1,175,600.00 | 40,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BHK
BlackRock Core Bond Trust
|
CEF | BlackRock / iShares | 0.12% | $868,261.05 | 29,583 | Mar 31, 2026 | May 28, 2026 |
|
GLALS
BlackRock Global Allocation Portfolio
|
MF | BlackRock / iShares | 0.07% | $105,924.15 | 3,609 | Mar 31, 2026 | May 28, 2026 |
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