Citigroup Inc. C 4.4 06/10/25 is a security (CUSIP 172967JT9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.9M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $1.9M | 162.41% |