ALTRIA GROUP INC Altria Group Inc is a security (CUSIP 02209SBJ1) tracked across SEC portfolio filings. 13 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $7.0M | 15.60% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.9M | 1.00% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.7M | 19.64% |
| Bond Fund of America | Bond Fund of America | $876K | 0.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $741K | 0.13% |
| PGIM Core Bond Fund | Target Portfolio Trust | $603K | 2.49% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $446K | 25.60% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $241K | 1.32% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $224K | 1.14% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $67K | 1.44% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $48K | 0.03% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $17K | 0.95% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $4K | 0.33% |