# Altria Group Inc ALTRIA GROUP INC

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.

## Summary

- Issuer: Altria Group Inc
- Class: ALTRIA GROUP INC
- CUSIP: 02209SBL6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $23.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $14.4M | 2.78% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $2.0M | 0.69% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.5M | 3.22% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $1.4M | 20.22% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $878K | 0.15% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $655K | 0.98% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $359K | 19.42% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $79K | 2.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02209SBL6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.