PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 11-17-29 is a security (CUSIP 718172CW7) tracked across SEC portfolio filings. 12 registered fund positions totaling $19.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $11.8M | 0.45% |
| Bond Fund of America | Bond Fund of America | $4.2M | 0.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.26% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $862K | 1.93% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $331K | 11.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $300K | 0.17% |
| State Farm Balanced Fund | Advisers Investment Trust | $156K | 0.60% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $70K | 4.04% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $33K | 0.05% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $27K | 2.37% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $15K | 0.81% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $11K | 3.38% |