PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.125% 03-04-43 is a security (CUSIP 718172AW9) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.0M | 2.53% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.7M | 3.10% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.4M | 7.20% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $682K | 0.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $252K | 0.14% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $187K | 0.95% |
| Bond Fund of America | Bond Fund of America | $89K | 0.01% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $3K | 0.29% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.09% |