Citigroup Inc. C 8.125 07/15/39

Citigroup Inc. C 8.125 07/15/39 is a security (CUSIP 172967EW7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-05-29.

Summary

Issuer: Citigroup Inc.
Class: C 8.125 07/15/39
CUSIP: 172967EW7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.7M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.9M	1.05%
Western Asset Investment Grade Opportunity Trust Inc.	Western Asset Investment Grade Opportunity Trust Inc.	$553K	53.00%
Western Asset Investment Grade Income Fund Inc.	Western Asset Investment Grade Income Fund Inc.	$313K	25.25%

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