ALTRIA GROUP INC ALTRIA GROUP INC SR UNSEC 5.8% 02-14-39 is a security (CUSIP 02209SBE2) tracked across SEC portfolio filings. 9 registered fund positions totaling $30.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $16.7M | 1.14% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.3M | 14.15% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $4.3M | 52.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.28% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $730K | 10.85% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $296K | 0.17% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $104K | 0.16% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $51K | 0.28% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $6K | 0.00% |