Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL INC 4.250000% 11/10/2044

Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL INC 4.250000% 11/10/2044 is a security (CUSIP 718172BL2) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.

Summary

Issuer: Philip Morris International Inc.
Class: PHILIP MORRIS INTERNATIONAL INC 4.250000% 11/10/2044
CUSIP: 718172BL2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $3.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Frost Credit Fund	Frost Family of Funds	$1.7M	33.73%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$828K	0.14%
Western Asset Investment Grade Opportunity Trust Inc.	Western Asset Investment Grade Opportunity Trust Inc.	$512K	49.10%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$422K	6.28%
Bond Fund of America	Bond Fund of America	$88K	0.01%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$21K	0.11%

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