ALTRIA GROUP INC Altria Group Inc is a security (CUSIP 02209SBT9) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Income Fund | AB BOND FUND, INC. | $4.9M | 21.49% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $512K | 0.77% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $300K | 0.17% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $266K | 19.99% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $138K | 2.06% |
| VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $4K | 6.80% |