Philip Morris International Inc. is a security (CUSIP 718172CN7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2021-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $1.1M | 29.20% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $583K | 2.97% |