# CITIGROUP INC C V5.612 03/04/56

CITIGROUP INC C V5.612 03/04/56 is a security (CUSIP 17327CAY9) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CITIGROUP INC
- Class: C V5.612 03/04/56
- CUSIP: 17327CAY9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $2.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Extended Duration Bond Fund](https://search.stillhousedata.com/fund/S000003923) | Delaware Group Income Funds | $1.5M | 59.07% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $817K | 0.14% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $305K | 0.17% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $221K | 2.65% |
| Invesco Bond Fund | Invesco Bond Fund | $204K | 10.95% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $-1.1M | -205.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/17327CAY9.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.