# CITIGROUP INC.  4.125 28            DUE 07/25/28 BCO

CITIGROUP INC.  4.125 28            DUE 07/25/28 BCO is a security (CUSIP 172967KU4) tracked across SEC portfolio filings. 2 institutional managers reported $24K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CITIGROUP INC.  4.125 28            DUE 07/25/28
- Class: BCO
- CUSIP: 172967KU4
- Asset category: DBT
- 13F holders: 2
- 13F value: $24K
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $8.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $20K | 20,000 |
| [McIlrath & Eck, LLC](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $4K | 4,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $4.0M | 20.19% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $2.0M | 226.62% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $981K | 10.09% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $793K | 59.52% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $421K | 0.07% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $103K | 0.06% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $89K | 3.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/172967KU4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.