Altria Group Inc ALTRIA GROUP INC is a security (CUSIP 02209SBL6) tracked across SEC portfolio filings. 13 registered fund positions totaling $23.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.4M | 2.78% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.69% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.22% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.4M | 20.22% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.1M | 6.21% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $878K | 65.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $878K | 0.15% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $655K | 0.98% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $359K | 19.42% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $321K | 0.18% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $175K | 2.51% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $132K | 15.08% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $79K | 2.15% |