Citigroup Inc. C 5.875 01/30/42

Citigroup Inc. C 5.875 01/30/42 is a security (CUSIP 172967FX4) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.

Summary

Issuer: Citigroup Inc.
Class: C 5.875 01/30/42
CUSIP: 172967FX4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$941K	0.53%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$812K	0.14%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$460K	1.93%
Western Asset Investment Grade Income Fund Inc.	Western Asset Investment Grade Income Fund Inc.	$243K	19.62%

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