# ALTRIA GROUP INC Altria Group Inc

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.

## Summary

- Issuer: ALTRIA GROUP INC
- Class: Altria Group Inc
- CUSIP: 02209SBM4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $21.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $17.5M | 9.28% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $949K | 4.84% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $832K | 0.47% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000088550) | GMO ETF Trust | $276K | 98.61% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $57K | 0.03% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $11K | 0.93% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $5K | 0.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02209SBM4.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.