ALTRIA GROUP INC Altria Group Inc is a security (CUSIP 02209SAV5) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.9M | 2.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $901K | 0.15% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $557K | 1.96% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $242K | 19.54% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $239K | 22.86% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $234K | 83.59% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $70K | 0.04% |