CITIGROUP GLOBAL MARKETS HOLDINGS INC C 3.75 08/06/27 DMTn is a security (CUSIP 17332MSU9) tracked across SEC portfolio filings. 1 registered fund positions totaling $874K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $874K | 14.70% |