PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 3.375% 08-15-29 is a security (CUSIP 718172CJ6) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.2M 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 | $2.3M | 1.93% |
| Bond Fund of America | Bond Fund of America | $756K | 0.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $581K | 0.10% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $474K | 2.42% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $47K | 2.72% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $11K | 0.93% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.16% |