PHILIP MORRIS I 5 125 27 DUE 11/17/27 CORPORATE BONDS

PHILIP MORRIS I 5 125 27 DUE 11/17/27 CORPORATE BONDS is a security (CUSIP 718172CV9) tracked across SEC portfolio filings. 1 institutional managers reported $81K on Form 13F as of 2026-03-31; 14 registered fund positions totaling $47.5M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
10Elms LLPTULSA, OK$81K80,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$15.0M0.57%
Bond Fund of AmericaBond Fund of America$9.5M0.96%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$6.6M2.30%
Master Total Return PortfolioMaster Bond LLC$5.9M3.10%
MFS Limited Maturity FundMFS Series Trust IX$3.0M9.05%
Federated Hermes Short-Intermediate Total Return Bond FundFederated Hermes Institutional Trust$2.0M32.12%
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$2.0M3.69%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.4M0.24%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$1.3M0.98%
PF Managed Bond FundPacific Funds Series Trust$307K8.40%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$237K1.29%
State Farm Balanced FundAdvisers Investment Trust$152K0.58%
AB Short Duration Income ETFAB Active ETFs, Inc.$146K8.37%
MFS Core Bond FundMFS SERIES TRUST XII$25K7.48%

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