# Altria Group, Inc. MO 4.5 08/06/30

Altria Group, Inc. MO 4.5 08/06/30 is a security (CUSIP 02209SBU6) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Altria Group, Inc.
- Class: MO 4.5 08/06/30
- CUSIP: 02209SBU6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $10.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $7.6M | 9.25% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $1.8M | 0.65% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $585K | 0.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02209SBU6.md)
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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.