ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 CORPORATE BONDS

ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 CORPORATE BONDS is a security (CUSIP 02209SAQ6) tracked across SEC portfolio filings. 2 institutional managers reported $9K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $6.5M via N-PORT as of 2026-03-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$8K10,000
Brooklyn FI, LLCNEW YORK, NY$407500

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$4.4M2.33%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$1.2M0.69%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$561K0.10%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$254K1.29%
Bond Fund of AmericaBond Fund of America$83K0.01%
ELFUN INCOME FUNDELFUN INCOME FUND$4K0.36%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$2K0.14%

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