Citibank Receive SOFRRATE / Pay 3.59039% IRS 06/20/2027

Citibank Receive SOFRRATE / Pay 3.59039% IRS 06/20/2027 is a security (CUSIP SWP359039) tracked across SEC portfolio filings. 1 registered fund positions totaling $58K via N-PORT as of 2026-04-30.

Summary

• Issuer: Citibank
• Class: Receive SOFRRATE / Pay 3.59039% IRS 06/20/2027
• CUSIP: SWP359039
• Asset category: DIR
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $58K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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