ALTRIA GROUP INC Altria Group Inc is a security (CUSIP 02209SBM4) tracked across SEC portfolio filings. 10 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $17.5M | 9.28% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $949K | 4.84% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $832K | 0.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $830K | 0.14% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $756K | 56.68% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $566K | 7.41% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $276K | 98.61% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $57K | 0.03% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $11K | 0.93% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $5K | 0.25% |