PHILIP MORRIS INTL INC Philip Morris International Inc is a security (CUSIP 718172AU3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.8M | 1.19% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $722K | 9.45% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $60K | 0.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $20K | 0.11% |