PHILIP MORRIS INTERNATIONAL INC PM 2.1 05/01/30 is a security (CUSIP 718172CP2) tracked across SEC portfolio filings. 11 registered fund positions totaling $43.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $28.0M | 5.31% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.5M | 7.15% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.4M | 2.27% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.9M | 0.59% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $616K | 3.19% |
| Insight Select Income Fund | Insight Select Income Fund | $501K | 26.90% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $294K | 1.50% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $78K | 2.24% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $5K | 0.40% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2K | 0.01% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.10% |