ALTRIA GROUP INC Altria Group Inc is a security (CUSIP 02209SBP7) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $674K | 10.02% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $580K | 2.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $350K | 0.06% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $42K | 0.02% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $2K | 0.18% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $1K | 0.08% |