Economy April 28, 2026 08:55 AM

Overseas Investors Drive Sustained Demand for U.S. Investment-Grade Bonds, Favor Tech and Longer Maturities - Citi

Citigroup reports 15 months of strong foreign buying as allocations shift from financials to TMT and long-dated debt

By Derek Hwang
Overseas Investors Drive Sustained Demand for U.S. Investment-Grade Bonds, Favor Tech and Longer Maturities - Citi

Citigroup said foreign purchases of U.S. investment-grade corporate bonds have been strong for 15 straight months as global investors shift allocations toward technology, media and telecom (TMT) debt and bonds maturing beyond 15 years, while trimming exposure to financial-sector issuance. The bank highlighted country-level inflows, rising Hong Kong holdings after regulatory changes, and positive rating moves tied to AI infrastructure investments.

Key Points

  • Foreign investors raised TMT allocations to 26.1% of purchases in 2026 from 17.1% in 2025, shifting demand toward tech-related corporate debt.
  • Exposure to financial-sector corporate bonds fell to 39% in 2026 from 53.8% in 2025, indicating reduced foreign appetite for bank and financial issuance.
  • Demand for bonds maturing in over 15 years increased to 44.1% of foreign purchases in 2026 from 23.7% in 2025, favoring long-duration credit favored by pensions and insurers.

Foreign buying of U.S. investment-grade corporate bonds has remained robust for 15 consecutive months, Citigroup said in a note dated April 27. The Wall Street firm described a clear rotation by overseas investors into technology, media and telecom (TMT) debt and into longer-maturity securities, combined with a pullback from financial-sector bonds.

Citi pointed to the move as broadly consistent with recent patterns in the primary market. "Foreign investors have rotated toward TMT and away from financials, and added more in the 15y+ maturity bucket, in line with recent trends in the primary market," the brokerage wrote.

The note set out several concrete shifts in allocations:

  • Share of TMT purchases by foreign investors rose to 26.1% in 2026 from 17.1% in 2025.
  • Exposure to financial-sector corporate debt among foreign buyers fell to 39% in 2026 from 53.8% in 2025.
  • Demand for bonds maturing in over 15 years climbed to 44.1% of total purchases in 2026, up from 23.7% in 2025.

Citi also identified the countries driving the largest inflows into U.S. corporate bonds since February 2025: Canada, Japan, Norway, Taiwan, Kuwait and Hong Kong. The brokerage noted that holdings from Hong Kong jumped 19.4% following regulatory changes.

Amid these flows, the firm flagged a handful of companies that received positive rating actions, attributing the changes to improved credit profiles tied to AI-related infrastructure buildouts: American Tower, Analog Devices, Keysight Technologies and Cadence Design Systems.

Citigroup emphasized the structural position of U.S. firms in the global market for top-rated corporate debt, noting that U.S. companies make up most of the $11.6 trillion in top-rated corporate bonds outstanding in the U.S. and Europe and that U.S. issuers provide the bulk of bonds maturing beyond 15 years. That supply profile, the bank said, underpins demand from global pension and insurance investors seeking long-duration credit exposure.

On the durability of the trend, Citi observed that global investors pursuing long-duration credit have few scalable alternatives, a factor it described as reinforcing ‘‘the structural barriers to a widespread rotation away from U.S. assets."

The note acknowledged tensions elsewhere in the market, including recent investor scrutiny of rising debt at certain companies. As an example, Citigroup cited concern about debt growth at Oracle tied to the company’s plans to fund large-scale AI infrastructure expansion.


Clear summary

Citigroup reports sustained foreign demand for U.S. investment-grade corporate bonds over a 15-month span, driven by a shift into TMT-sector debt and long-dated maturities and away from financials, with notable inflows from several countries and positive rating actions for companies linked to AI infrastructure buildouts.

Key points

  • Foreign investors increased TMT allocations to 26.1% in 2026 from 17.1% in 2025 - this affects technology-related corporate financing and credit markets.
  • Allocation to financial-sector debt fell to 39% from 53.8% - impacting banks and financial issuers' demand base.
  • Long-dated bond purchases (15+ years) rose to 44.1% of foreign purchases in 2026 from 23.7% in 2025 - significant for issuers and long-duration investors such as pension funds and insurers.

Risks and uncertainties

  • Elevated corporate debt at individual companies - for example, investor scrutiny over rising debt at Oracle tied to AI infrastructure spending - presents credit risk for affected issuers and their bondholders.
  • Concentration in U.S. top-rated, long-dated issuance - with U.S. companies comprising most of the $11.6 trillion stock of top-rated corporate bonds and issuing the bulk of 15+ year maturities - may leave global investors exposed if market dynamics shift.
  • Regulatory changes can alter demand patterns, as illustrated by a 19.4% increase in Hong Kong holdings after policy adjustments, introducing policy-related flow volatility for bond markets.

Risks

  • Rising corporate leverage at specific firms - investor concern over debt increases at companies such as Oracle tied to AI infrastructure funding - could present credit risk to holders of corporate debt.
  • High concentration of top-rated, long-dated issuance among U.S. companies (part of the $11.6 trillion market) may expose global investors to shifts in U.S. corporate credit conditions.
  • Regulatory changes can rapidly shift holdings, exemplified by a 19.4% rise in Hong Kong holdings after regulatory adjustments, creating flow volatility.

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