ALTRIA GROUP INC MO 6.2 11/01/28 is a security (CUSIP 02209SBQ5) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $2.0M | 41.18% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $820K | 9.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $218K | 1.19% |
| State Farm Balanced Fund | Advisers Investment Trust | $104K | 0.40% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $30K | 0.97% |