Bonds · Corporate issuer
Citigroup Inc. bonds C
Who owns Citigroup Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. C stock page.
Held by funds
$5.35B
116 bonds, fund marks Jul 2026
Fund holders
1,209
-36 vs prior quarter
USD spread over Treasuries
85 bp
+13 bp in a month · fund-reported
USD yield
5.43%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS3137171198 | 61.1% fixed | 2026-08-04 | USD | 100.51 | — | — | 1 | $14.4M | Jul 2026 |
| 17325FBH0 | 4.33% floating | 2026-08-06 | USD | 100.00 | — | — | 7 | $71.8M | Jun 2026 |
| 17325FBJ6 | 4.929% fixed | 2026-08-06 | USD | 100.01 | 4.75% | 109 bp | 9 | $39.0M | Jun 2026 |
| 172967KM2 | 6.25% fixed | 2026-08-15 | USD | 99.99 | 6.49% | 276 bp | 6 | $18.7M | Jul 2026 |
| XS3332010621 | 189.64% fixed | 2026-08-19 | USD | 99.34 | — | — | 1 | $3.0M | Jul 2026 |
| 173074B20 | 0% none | 2026-08-20 | NGN | 94.44 | — | — | 1 | $309K | May 2026 |
| XS3331984362 | 178.32% fixed | 2026-08-26 | USD | 100.61 | — | — | 1 | $2.3M | Jul 2026 |
| XS3332059552 | 185.4% fixed | 2026-08-28 | USD | 101.48 | — | — | 1 | $1.9M | Jul 2026 |
| 173074A62 | 0% none | 2026-09-10 | NGN | 98.49 | — | — | 3 | $13.0M | Jul 2026 |
| ACI09B6W5 | 2.125% fixed | 2026-09-10 | EUR | 99.97 | 2.28% | — | 1 | $6.4M | Jun 2026 |
| 173074ZL2 | 0% none | 2026-09-22 | NGN | 97.19 | — | — | 2 | $5.6M | Jul 2026 |
| 173074D44 | 0% none | 2026-09-24 | NGN | 97.69 | — | — | 1 | $1.9M | Jul 2026 |
| 173074ZV0 | 0% none | 2026-09-24 | NGN | 97.19 | — | — | 2 | $3.1M | Jul 2026 |
| 173074ZS7 | fixed | 2026-09-24 | NGN | 95.67 | — | — | 1 | $2.8M | Jun 2026 |
| 173074UA1 | 0% fixed | 2026-10-01 | USD | 117.93 | — | — | 1 | $49.7M | Jun 2026 |
| 172967KY6 | 3.2% fixed | 2026-10-21 | USD | 99.78 | 4.19% | 46 bp | 9 | $79.0M | Jul 2026 |
| ZQ1512842 | 1.75% fixed | 2026-10-23 | GBP | 99.42 | 4.29% | — | 1 | $1.4M | Jul 2026 |
| 173074UE3 | 9.25% fixed | 2026-10-27 | DOP | 99.30 | 12.16% | — | 1 | $1.3M | Jul 2026 |
| 173074A39 | 0% none | 2026-11-05 | EGP | 94.74 | — | — | 1 | $658K | Jul 2026 |
| 172967NB3 | 4.15% fixed | 2026-11-15 | USD | 99.85 | 4.67% | 92 bp | 5 | $13.1M | Jul 2026 |
| 172967JC6 | 4.3% fixed | 2026-11-20 | USD | 99.95 | 4.44% | 68 bp | 4 | $23.5M | Jul 2026 |
| 17325FBC1 | 5.488% fixed | 2026-12-04 | USD | 100.33 | 4.51% | 74 bp | 6 | $60.8M | Jul 2026 |
| 173074B53 | 17.5% fixed | 2026-12-04 | LKR | 99.85 | 17.71% | — | 1 | $1.1M | Jul 2026 |
| 173074B87 | 0% none | 2027-02-11 | EGP | 88.78 | — | — | 3 | $4.4M | Jul 2026 |
| 173074ZU2 | 0% none | 2027-03-04 | EGP | 85.43 | — | — | 1 | $6.4M | Jun 2026 |
| 17292GAX3 | 4.6% variable | 2027-03-30 | USD | 98.80 | — | — | 1 | $247K | May 2026 |
| 17325FBN7 | 4.576% fixed | 2027-05-29 | USD | 100.27 | 4.23% | 26 bp | 7 | $93.3M | Jul 2026 |
| 172967NA5 | 1.462% fixed | 2027-06-09 | USD | 99.94 | 1.52% | -227 bp | 21 | $92.9M | May 2026 |
| 172967MZ1 | 4.409% floating | 2027-06-09 | USD | 100.01 | — | — | 2 | $19.4M | May 2026 |
| XS0306605956 | 2.8% fixed | 2027-06-25 | JPY | — | — | — | 2 | $2.6M | Apr 2026 |
| 173074TX3 | 11% fixed | 2027-09-25 | DOP | 100.40 | 10.60% | — | 1 | $3.4M | Jul 2026 |
| 172967KA8 | 4.45% fixed | 2027-09-29 | USD | 99.75 | 4.67% | 59 bp | 32 | $112.6M | Jul 2026 |
| 17325FBL1 | 4.876% fixed | 2027-11-19 | USD | 100.17 | 4.74% | 63 bp | 12 | $95.5M | Jul 2026 |
| 172967LD1 | 3.887% fixed | 2028-01-10 | USD | 99.71 | 4.10% | -3 bp | 13 | $12.2M | Jul 2026 |
| 172967AR2 | 6.63% fixed | 2028-01-15 | USD | 102.87 | 4.57% | 44 bp | 5 | $4.9M | Jul 2026 |
| 172967NG2 | 3.07% fixed | 2028-02-24 | USD | 99.18 | 3.61% | -53 bp | 4 | $4.2M | Jul 2026 |
| 172967NH0 | 4.92% floating | 2028-02-24 | USD | 100.38 | — | — | 4 | $33.1M | Jul 2026 |
| U1R16GWU2 | 1.625% fixed | 2028-03-21 | EUR | 97.78 | 3.03% | — | 2 | $6.8M | Jul 2026 |
| 172967MJ7 | 5.07% variable | 2028-04-29 | CAD | 101.62 | — | — | 1 | $1.1M | Jun 2026 |
| 172967PZ8 | 4.643% fixed | 2028-05-07 | USD | 100.02 | 4.63% | 45 bp | 24 | $154.8M | Jul 2026 |
| 172967PY1 | 4.77% floating | 2028-05-07 | USD | 100.40 | — | — | 10 | $74.1M | Jul 2026 |
| ZB9408673 | 2.852% variable | 2028-05-14 | EUR | 100.25 | — | — | 1 | $2.2M | Jun 2026 |
| 173074B38 | 10% fixed | 2028-05-14 | MNT | 99.56 | 10.25% | — | 1 | $1.5M | Jul 2026 |
| 172967PC9 | 7.375% fixed | 2028-05-15 | USD | 102.33 | 5.97% | 179 bp | 16 | $74.9M | Jul 2026 |
| 172967NS6 | 4.658% fixed | 2028-05-24 | USD | 100.01 | 4.65% | 46 bp | 5 | $20.6M | Jul 2026 |
| 173074C60 | 8.1% fixed | 2028-06-29 | GEL | 98.96 | 8.69% | — | 1 | $2.1M | Jul 2026 |
| 172967LP4 | 3.668% fixed | 2028-07-24 | USD | 99.05 | 4.17% | -5 bp | 17 | $59.9M | Jul 2026 |
| 172967KU4 | 4.125% fixed | 2028-07-25 | USD | 98.77 | 4.78% | 57 bp | 14 | $33.4M | Jul 2026 |
| 173074TU9 | 9.35% fixed | 2028-07-31 | GEL | 101.17 | 8.70% | — | 1 | $2.5M | Jul 2026 |
| U1R16G3N0 | 3.71% fixed | 2028-09-22 | EUR | 100.92 | 3.27% | — | 1 | $635K | Jun 2026 |
| 17325FBB3 | 5.803% fixed | 2028-09-29 | USD | 102.57 | 4.54% | 31 bp | 12 | $50.3M | Jul 2026 |
| U1R16GRU8 | 1.5% fixed | 2028-10-26 | EUR | 96.42 | 3.18% | — | 1 | $500K | Jul 2026 |
| 172967LS8 | 3.52% fixed | 2028-10-27 | USD | 98.60 | 4.18% | -5 bp | 16 | $90.7M | Jul 2026 |
| CH0503924414 | 0.5% fixed | 2028-11-01 | CHF | 152.47 | — | — | 1 | $222K | Jul 2026 |
| 172967PE5 | 7.625% fixed | 2028-11-15 | USD | 103.78 | 5.83% | 160 bp | 24 | $160.7M | Jul 2026 |
| 17327CAX1 | 4.52% floating | 2029-03-04 | USD | 100.21 | — | — | 9 | $159.0M | Jul 2026 |
| 17327CAW3 | 4.786% fixed | 2029-03-04 | USD | 100.02 | 4.78% | 53 bp | 16 | $107.6M | Jul 2026 |
| XS1980064833 | 1.25% fixed | 2029-04-10 | EUR | 94.97 | 3.23% | — | 6 | $10.5M | Jul 2026 |
| 172967LW9 | 4.075% fixed | 2029-04-23 | USD | 98.89 | 4.51% | 26 bp | 17 | $51.7M | Jul 2026 |
| 172967PJ4 | 7.2% fixed | 2029-05-15 | USD | 101.99 | 6.41% | 216 bp | 11 | $28.6M | Jul 2026 |
| 173074VV4 | 0% variable | 2029-06-17 | USD | 100.00 | — | — | 1 | $253K | Jul 2026 |
| 17325FBK3 | 4.838% fixed | 2029-08-06 | USD | 100.34 | 4.72% | 45 bp | 8 | $54.9M | Jul 2026 |
| 172967PK1 | 7.125% fixed | 2029-08-15 | USD | 101.69 | 6.50% | 224 bp | 19 | $72.0M | Jul 2026 |
| 1730T0HV4 | 60.88% floating | 2029-12-23 | USD | 85.12 | — | — | 1 | $315K | Jul 2026 |
| 172967PF2 | 5.174% fixed | 2030-02-13 | USD | 100.57 | 5.00% | 72 bp | 26 | $53.9M | Jul 2026 |
| 172967PR6 | 6.75% fixed | 2030-02-15 | USD | 100.12 | 6.71% | 243 bp | 10 | $19.2M | Jul 2026 |
| 17327CAV5 | 6.95% fixed | 2030-02-15 | USD | 100.93 | 6.65% | 237 bp | 39 | $195.0M | Jul 2026 |
| 172967ME8 | 3.98% fixed | 2030-03-20 | USD | 97.67 | 4.68% | 40 bp | 19 | $25.8M | Jul 2026 |
| 17325FBP2 | 4.914% fixed | 2030-05-29 | USD | 100.19 | 4.86% | 57 bp | 18 | $70.0M | Jul 2026 |
| 17327CBC6 | 6.875% fixed | 2030-08-15 | USD | 100.98 | 6.59% | 230 bp | 62 | $334.4M | Jul 2026 |
| XS0116066449 | 6.5% fixed | 2030-08-16 | GBP | 104.14 | 5.35% | — | 1 | $10K | Jul 2026 |
| 17327CAT0 | 4.542% fixed | 2030-09-19 | USD | 98.81 | 4.86% | 56 bp | 35 | $188.5M | Jul 2026 |
| YJ1825134 | 2.928% fixed | 2030-10-22 | EUR | 98.10 | 3.42% | — | 4 | $25.6M | Jul 2026 |
| 17308CC53 | 2.976% fixed | 2030-11-05 | USD | 93.90 | 4.57% | 26 bp | 23 | $66.7M | Jul 2026 |
| 17292GKU8 | 5.92% floating | 2030-12-11 | USD | 92.94 | — | — | 1 | $370K | Jul 2026 |
| 172967ML2 | 2.666% fixed | 2031-01-29 | USD | 92.37 | 4.56% | 25 bp | 21 | $212.5M | Jul 2026 |
| 172967QJ3 | 6.625% fixed | 2031-02-15 | USD | 100.48 | 6.50% | 219 bp | 74 | $300.8M | Jul 2026 |
| XS0245936496 | 4.5% fixed | 2031-03-03 | GBP | 96.34 | 5.41% | — | 2 | $1.3M | Jul 2026 |
| 172967MP3 | 4.412% fixed | 2031-03-31 | USD | 97.86 | 4.93% | 61 bp | 17 | $52.5M | Jul 2026 |
| 172967QA2 | 4.952% variable | 2031-05-07 | USD | 99.53 | — | — | 19 | $85.0M | Jul 2026 |
| 172967QB0 | 5.091% floating | 2031-05-07 | USD | 101.88 | — | — | 5 | $17.5M | Jul 2026 |
| 172967QK0 | 6.5% fixed | 2031-05-15 | USD | 99.69 | 6.57% | 225 bp | 9 | $37.4M | Jul 2026 |
| 172967MS7 | 2.572% fixed | 2031-06-03 | USD | 91.31 | 4.59% | 27 bp | 20 | $70.9M | Jul 2026 |
| 17290A2L3 | 4.645% floating | 2031-08-30 | USD | 96.64 | — | — | 1 | $4.7M | Jul 2026 |
| 172967QF1 | 4.503% fixed | 2031-09-11 | USD | 97.73 | 5.01% | 67 bp | 33 | $139.7M | Jul 2026 |
| 172967QG9 | 4.82% floating | 2031-09-11 | USD | 100.82 | — | — | 4 | $25.7M | Jul 2026 |
| 172967MY4 | 2.561% fixed | 2032-05-01 | USD | 89.10 | 4.75% | 37 bp | 23 | $39.1M | Jul 2026 |
| ZB9408681 | 3.75% fixed | 2032-05-14 | EUR | 99.94 | 3.76% | — | 4 | $37.7M | Jul 2026 |
| 172967BL4 | 6.625% fixed | 2032-06-15 | USD | 107.09 | 5.21% | 82 bp | 8 | $19.8M | Jul 2026 |
| 17325FBV9 | 4.846% fixed | 2032-06-18 | USD | 98.83 | 5.08% | 69 bp | 26 | $80.5M | Jul 2026 |
| 173074ZT5 | 0% none | 2032-06-29 | NGN | 98.16 | — | — | 1 | $2.8M | Jun 2026 |
| 172967NE7 | 2.52% fixed | 2032-11-03 | USD | 87.67 | 4.83% | 41 bp | 13 | $14.1M | Jul 2026 |
| 17327CAQ6 | 3.057% fixed | 2033-01-25 | USD | 89.66 | 4.94% | 51 bp | 25 | $114.3M | Jul 2026 |
| 172967BU4 | 5.88% fixed | 2033-02-22 | USD | 102.18 | 5.48% | 105 bp | 6 | $5.0M | Jul 2026 |
| 172967NN7 | 3.785% fixed | 2033-03-17 | USD | 93.00 | 5.04% | 60 bp | 12 | $139.4M | Jul 2026 |
| 172967NU1 | 4.91% fixed | 2033-05-24 | USD | 98.43 | 5.18% | 74 bp | 17 | $49.4M | Jul 2026 |
| U1R16G3P5 | 4.11% fixed | 2033-09-22 | EUR | 101.25 | 3.90% | — | 2 | $467K | Jul 2026 |
| 172967CC3 | 6% fixed | 2033-10-31 | USD | 102.74 | 5.53% | 106 bp | 6 | $3.8M | Jul 2026 |
| 172967PA3 | 6.27% fixed | 2033-11-17 | USD | 105.23 | 5.39% | 92 bp | 14 | $56.7M | Jul 2026 |
| 1730T0C56 | 0% fixed | 2033-11-26 | USD | 76.50 | 3.61% | -73 bp | 1 | $793K | May 2026 |
| 1730T0L64 | 1.39% fixed | 2034-03-02 | USD | 74.18 | 5.53% | 118 bp | 2 | $589K | May 2026 |
| 17325FBG2 | 5.57% fixed | 2034-04-30 | USD | 101.61 | 5.31% | 82 bp | 14 | $104.1M | Jul 2026 |
| 17327CAR4 | 6.174% fixed | 2034-05-25 | USD | 102.61 | 5.75% | 126 bp | 31 | $115.8M | Jul 2026 |
| 172967PM7 | 7% fixed | 2034-08-15 | USD | 102.25 | 6.63% | 212 bp | 23 | $87.1M | Jul 2026 |
| U17408SZ6 | 3.493% fixed | 2034-10-22 | EUR | 96.54 | 3.99% | — | 2 | $3.8M | Jul 2026 |
| YJ1825142 | 3.493% fixed | 2034-10-22 | EUR | 197.11 | — | — | 1 | $563K | Jun 2026 |
| 1730T02P3 | 2.215% floating | 2034-10-31 | USD | 72.16 | — | — | 1 | $108K | May 2026 |
| 172967PN5 | 5.592% fixed | 2034-11-19 | USD | 100.72 | 5.48% | 96 bp | 11 | $5.7M | Jul 2026 |
| 1730T03J6 | 0% fixed | 2034-12-29 | USD | 73.25 | 3.66% | -74 bp | 1 | $371K | May 2026 |
| 172967PG0 | 5.827% fixed | 2035-02-13 | USD | 100.02 | 5.82% | 129 bp | 25 | $65.4M | Jul 2026 |
| 172967QC8 | 4.55% variable | 2035-06-03 | CAD | 100.85 | — | — | 3 | $6.8M | Jul 2026 |
| 172967PL9 | 5.449% fixed | 2035-06-11 | USD | 99.86 | 5.47% | 92 bp | 16 | $24.5M | Jul 2026 |
| 1730T3AV5 | 0% fixed | 2035-08-31 | USD | 69.50 | 3.97% | -46 bp | 1 | $38K | May 2026 |
| 172967PU9 | 6.02% fixed | 2036-01-24 | USD | 100.88 | 5.90% | 132 bp | 37 | $113.2M | Jul 2026 |
| 17292GFH3 | 5.05% fixed | 2036-02-29 | USD | 96.29 | 5.55% | 108 bp | 1 | $5.8M | May 2026 |
| 17327CBA0 | 5.333% variable | 2036-03-27 | USD | 98.58 | — | — | 13 | $51.4M | Jul 2026 |
| YP8414854 | 4.113% fixed | 2036-04-29 | EUR | 204.70 | -4.24% | — | 1 | $117K | Jun 2026 |
| U17408FX5 | 4.113% fixed | 2036-04-29 | EUR | 100.02 | 4.11% | — | 1 | $519K | Jul 2026 |
| YM4305897 | 4.296% variable | 2036-07-23 | EUR | 99.05 | — | — | 4 | $5.2M | Jul 2026 |
| 172967DS7 | 4.448% floating | 2036-08-25 | USD | 92.51 | — | — | 2 | $21.8M | Jul 2026 |
| 172967DR9 | 6.125% fixed | 2036-08-25 | USD | 101.58 | 5.91% | 131 bp | 6 | $1.6M | Jul 2026 |
| 172967QH7 | 5.174% fixed | 2036-09-11 | USD | 97.41 | 5.51% | 90 bp | 29 | $77.3M | Jul 2026 |
| 172967EP2 | 6.88% fixed | 2038-03-05 | USD | 109.94 | 5.70% | 102 bp | 5 | $4.1M | Jul 2026 |
| B3B27BII7 | 6.8% fixed | 2038-06-25 | GBP | 106.65 | 6.01% | — | 5 | $22.2M | Jul 2026 |
| 172967LU3 | 3.878% fixed | 2039-01-24 | USD | 84.74 | 5.59% | 87 bp | 9 | $30.8M | Jul 2026 |
| 172967EW7 | 8.125% fixed | 2039-07-15 | USD | 121.98 | 5.70% | 95 bp | 20 | $108.4M | Jul 2026 |
| XS0449155455 | 7.375% fixed | 2039-09-01 | GBP | 110.85 | 6.15% | — | 3 | $1.7M | Jul 2026 |
| 17327CAU7 | 5.411% variable | 2039-09-19 | USD | 96.86 | — | — | 12 | $4.1M | Jul 2026 |
| 173080201 | 10.295% variable | 2040-10-30 | USD | — | — | — | 3 | $527.3M | Jun 2026 |
| 172967MM0 | 5.316% fixed | 2041-03-26 | USD | 96.00 | 5.72% | 88 bp | 6 | $14.0M | Jul 2026 |
| 172967FX4 | 5.875% fixed | 2042-01-30 | USD | 99.81 | 5.89% | 101 bp | 16 | $50.8M | Jul 2026 |
| 172967NF4 | 2.904% fixed | 2042-11-03 | USD | 70.11 | 5.76% | 84 bp | 12 | $35.3M | Jul 2026 |
| 172967HA2 | 6.675% fixed | 2043-09-13 | USD | 105.85 | 6.12% | 116 bp | 5 | $2.0M | Jul 2026 |
| 172967HE4 | 4.95% fixed | 2043-11-07 | USD | 87.49 | 6.13% | 130 bp | 2 | $11.6M | Jun 2026 |
| 172967HS3 | 5.3% fixed | 2044-05-06 | USD | 90.68 | 6.17% | 117 bp | 7 | $2.1M | Jul 2026 |
| 172967JU6 | 4.65% fixed | 2045-07-30 | USD | 84.51 | 6.03% | 97 bp | 9 | $9.1M | Jul 2026 |
| 172967KR1 | 4.75% fixed | 2046-05-18 | USD | 82.05 | 6.36% | 126 bp | 12 | $40.9M | Jul 2026 |
| 172967LJ8 | 4.28% fixed | 2048-04-24 | USD | 79.20 | 6.01% | 90 bp | 2 | $289K | Jul 2026 |
| 172967MD0 | 4.65% fixed | 2048-07-23 | USD | 82.87 | 6.07% | 96 bp | 3 | $1.2M | Jul 2026 |
| 17327CAY9 | 5.612% fixed | 2056-03-04 | USD | 93.54 | 6.08% | 98 bp | 15 | $22.1M | Jul 2026 |
| 172967AS0 | 6.88% fixed | 2098-02-15 | USD | 108.42 | 6.34% | 124 bp | 1 | $22K | Jul 2026 |
| 172967259 | 6.625% variable | 2099-12-31 | USD | 101.00 | — | — | 1 | $2.0M | Apr 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 116 | $5.35B | 99.83 | 5.43% | 85 bp | 74 |
| Jun 2026 | 104 | $12.86B | 100.23 | 5.18% | 72 bp | 124 |
| May 2026 | 97 | $10.31B | 100.09 | 5.11% | 67 bp | 55 |
| Apr 2026 | 120 | $5.67B | 100.08 | 5.14% | 88 bp | 79 |
| Mar 2026 | 107 | $13.19B | 100.03 | 5.08% | 97 bp | 137 |
| Feb 2026 | 100 | $10.97B | 100.62 | 4.59% | 73 bp | 56 |
| Jan 2026 | 121 | $6.06B | 100.29 | 4.77% | 73 bp | 89 |
| Dec 2025 | 112 | $14.41B | 100.74 | 4.72% | 78 bp | 154 |
| Nov 2025 | 100 | $10.87B | 100.65 | 4.54% | 74 bp | 60 |
| Oct 2025 | 124 | $6.08B | 100.31 | 4.70% | 84 bp | 74 |
| Sep 2025 | 104 | $14.16B | 100.68 | 4.71% | 80 bp | 148 |
| Aug 2025 | 97 | $10.52B | 100.30 | 4.79% | 77 bp | 46 |
| Jul 2025 | 120 | $6.03B | 100.11 | 5.01% | 79 bp | 80 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 291 added, 389 cut, 28 new holders and 62 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $1.16B | $1.14B | -$84.9M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $1.16B | $1.14B | -$3.2M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $1.12B | $1.12B | -$41.5M |
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $357.5M | $822.7M | $112.5M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $778.6M | $774.0M | -$43.5M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $507.4M | $524.5M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $521.2M | $513.0M | -$19.5M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $492.3M | $485.9M | -$32.7M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $520.6M | $478.9M | -$10.6M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $456.7M | $447.8M | -$60.2M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $459.4M | $446.3M | -$153.3M |
| American Balanced Fund | 2026-06-30 | $402.4M | $388.6M | $32.9M |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $384.7M | $382.7M | $35.5M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $361.9M | $362.8M | $750K |
| Bond Fund of America | 2026-06-30 | $351.5M | $342.1M | $47.3M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $321.5M | $329.5M | $0 |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $323.3M | $323.5M | $96.2M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $305.0M | $301.9M | -$36.6M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $302.8M | $299.3M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $292.1M | $294.2M | -$3.0M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $287.5M | $283.3M | -$13.1M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $259.0M | $258.0M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $253.2M | $252.1M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $248.3M | $244.6M | -$19.4M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $240.5M | $240.9M | -$21.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Ultra Short Income Portfolio ($215.3M), Navigator Tactical Fixed Income Fund ($40.0M), Bramshill Income Performance Fund ($24.3M), Columbia Strategic Income Fund ($18.8M), Columbia Variable Portfolio - Intermediate Bond Fund ($13.9M), Columbia Select Corporate Income Fund ($12.4M), Columbia Core Bond ETF ($12.2M), Columbia Balanced Fund ($12.1M), Dimensional Ultrashort Fixed Income ETF ($10.1M), THRIVENT CORE SHORT-TERM RESERVE FUND ($9.5M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 44 | $1.16B | $1.14B | 0.29% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 17 | $1.12B | $1.12B | 1.63% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 20 | $778.6M | $774.0M | 1.54% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 51 | $492.3M | $485.9M | 0.36% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 31 | $459.4M | $446.3M | 1.50% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 6 | $361.9M | $362.8M | 0.94% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 24 | $306.2M | $303.2M | 1.38% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 14 | $292.1M | $294.2M | 0.56% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 20 | $248.3M | $244.6M | 0.35% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 16 | $240.5M | $240.9M | 1.32% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 54 | $203.7M | $201.7M | 1.16% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 12 | $195.0M | $199.0M | 6.88% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 16 | $185.3M | $185.5M | 1.60% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 33 | $187.0M | $185.0M | 1.60% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 7 | $175.3M | $174.9M | 0.67% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 85 bp spread prices in about 1.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in C's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 439 | $2.14B | 1 | $183.9M | 4 | $15.6M | 0 |
| 2026-06-30 | 2,636 | $178.75B | 73 | $7.89B | 73 | $6.53B | 1 |
| 2026-03-31 | 2,458 | $124.71B | 74 | $7.21B | 74 | $6.11B | 1 |
| 2025-12-31 | 2,451 | $153.72B | 79 | $9.06B | 70 | $7.11B | 2 |
| 2025-09-30 | 2,210 | $134.64B | 72 | $8.02B | 82 | $5.90B | 4 |
| 2025-06-30 | 2,062 | $117.74B | 74 | $7.03B | 91 | $6.90B | 3 |
Officials trading C bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-13 | President Donald J. Trump | purchase | CITIGROUP INC NTS B/E 4.643% 050728 DTD050725 CALL@MW+15BP FIX TO FLT YTM = 4.537 UNSOLICI | $250,001 - $500,000 | filing |
| 2025-10-31 | President Donald J. Trump | purchase | CITIGROUP INC NTS B/E 4.412% 033131 DTD033120 | $100,001 - $250,000 | filing |
| 2025-10-31 | President Donald J. Trump | purchase | CITIGROUP INC NTS B/E 05.174% 021330 DTD021324 | $50,001 - $100,000 | filing |
| 2025-05-13 | Jefferson Shreve | sale | Citigroup Inc | $50,001 - $100,000 | filing |
| 2025-05-12 | Jefferson Shreve | sale full | Citigroup Inc 5.875 2033-02-22 | $50,001 - $100,000 | filing |
| 2024-05-29 | William R. Keating | sale | Citigroup Inc | $15,001 - $50,000 | filing |
| 2023-07-05 | Ro Khanna | purchase | Citigroup Inc | $1,001 - $15,000 | filing |
| 2023-07-05 | Ro Khanna | purchase | Citigroup Inc | $1,001 - $15,000 | filing |
| 2023-06-28 | Ro Khanna | sale | Citigroup Inc | $1,001 - $15,000 | filing |
| 2023-06-16 | Ro Khanna | purchase | Citigroup Inc | $1,001 - $15,000 | filing |
| 2023-06-16 | Ro Khanna | purchase | Citigroup Inc | $15,001 - $50,000 | filing |
| 2023-06-13 | Ro Khanna | purchase | Citigroup Inc | $50,001 - $100,000 | filing |
| 2023-06-05 | Ro Khanna | purchase | Citigroup Inc | $50,001 - $100,000 | filing |
| 2023-06-05 | Ro Khanna | purchase | Citigroup Inc | $100,001 - $250,000 | filing |
| 2023-06-05 | Ro Khanna | purchase | Citigroup Inc | $50,001 - $100,000 | filing |
| 2023-05-31 | Ro Khanna | purchase | Citigroup Inc | $15,001 - $50,000 | filing |
| 2023-05-31 | Ro Khanna | purchase | Citigroup Inc | $50,001 - $100,000 | filing |
| 2023-05-31 | Ro Khanna | purchase | Citigroup Inc | $250,001 - $500,000 | filing |
| 2023-05-26 | Zoe Lofgren | sale | Citigroup Inc | $1,001 - $15,000 | filing |
| 2023-05-16 | Ro Khanna | purchase | Citigroup Inc | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.