PHILIP MORRIS IN 1 75 30 DUE 11/01/30 CORPORATE BONDS

PHILIP MORRIS IN 1 75 30 DUE 11/01/30 CORPORATE BONDS is a security (CUSIP 718172CS6) tracked across SEC portfolio filings. 1 institutional managers reported $119K on Form 13F as of 2026-03-31; 8 registered fund positions totaling $28.6M via N-PORT as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
10Elms LLPTULSA, OK$119K135,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$10.8M9.12%
Income Fund of AmericaIncome Fund of America$7.5M0.51%
American Balanced FundAmerican Balanced Fund$6.4M0.24%
Short-Term Bond FundHOMESTEAD FUNDS INC$1.6M38.52%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$807K4.17%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$667K0.37%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$650K0.97%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$113K3.25%

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