ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 CORPORATE BONDS is a security (CUSIP 02209SBF9) tracked across SEC portfolio filings. 1 institutional managers reported $39K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $39K | 40,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $650K | 0.97% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $582K | 8.65% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $474K | 0.27% |
| Insight Select Income Fund | Insight Select Income Fund | $322K | 17.26% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $315K | 1.72% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $17K | 0.01% |