CITIGROUP GLOBAL MARKETS HOLDINGS INC C 3.75 08/06/27 DMTn

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND$874K14.70%

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