Citigroup Inc. C V0 12/11/30 mTn is a security (CUSIP 17292GKU8) tracked across SEC portfolio filings. 5 registered fund positions totaling $30.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $20.2M | 11.33% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $8.8M | 5.11% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $848K | 5.86% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $727K | 8.30% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $126K | 13.34% |