ALTRIA GROUP, I 6.875 33 DUE 11/01/33 CORPORATE BONDS

ALTRIA GROUP, I 6.875 33 DUE 11/01/33 CORPORATE BONDS is a security (CUSIP 02209SBR3) tracked across SEC portfolio filings. 1 institutional managers reported $11K on Form 13F as of 2026-06-30; 4 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$11K10,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
iMGP Dolan McEniry Corporate Bond FundLITMAN GREGORY FUNDS TRUST$10.3M202.60%
Master Total Return PortfolioMaster Bond LLC$2.9M1.52%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$744K4.07%
Western Asset SMASh Series Core Completion FundLegg Mason Partners Institutional Trust$245K24.85%

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