ALTRIA GROUP INC Altria Group Inc is a security (CUSIP 02209SBN2) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.6M | 5.71% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.2M | 17.38% |
| Master Total Return Portfolio | Master Bond LLC | $2.9M | 1.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $687K | 0.12% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $296K | 4.40% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $76K | 0.04% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $34K | 2.02% |