Citigroup Inc. C 6 1/8 08/25/36 is a security (CUSIP 172967DR9) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Atlas U.S. Tactical Income Fund | Atlas U.S. Tactical Income Fund, Inc. | $6.2M | 809.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $421K | 33.96% |