ALTRIA GROUP INC MO 4.25 08/09/42 is a security (CUSIP 02209SAM5) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $13.1M | 2.48% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.1M | 1.24% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $477K | 3.78% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $72K | 0.37% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $2K | 0.14% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.09% |