ALTRIA GROUP INC Altria Group Inc is a security (CUSIP 02209SBK8) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.4M | 1.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $789K | 0.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $627K | 0.35% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $356K | 1.81% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $168K | 2.50% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $7K | 0.62% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.13% |