ALTRIA GROUP INC Altria Group Inc is a security (CUSIP 02209SBS1) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $10.3M | 28.62% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $6.4M | 29.96% |
| Bond Fund of America | Bond Fund of America | $3.3M | 0.33% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.3M | 0.79% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.1M | 22.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $504K | 0.09% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $197K | 6.33% |