Altria Group, Inc. MO 4.5 08/06/30 is a security (CUSIP 02209SBU6) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.6M | 9.25% |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $3.1M | 4.81% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.8M | 0.65% |