# ALTRIA GROUP INC MO 6.2 11/01/28

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.

## Summary

- Issuer: ALTRIA GROUP INC
- Class: MO 6.2 11/01/28
- CUSIP: 02209SBQ5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $3.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $2.0M | 41.18% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $820K | 9.01% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $218K | 1.19% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $104K | 0.40% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $30K | 0.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02209SBQ5.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.