PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32 is a security (CUSIP 718172CX5) tracked across SEC portfolio filings. 23 registered fund positions totaling $97.1M via N-PORT as of 2026-06-30.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.9M | 2.10% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $15.2M | 2.93% |
| American Balanced Fund | American Balanced Fund | $9.2M | 0.35% |
| Capital World Bond Fund | Capital World Bond Fund | $9.2M | 9.38% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.9M | 6.63% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $7.2M | 2.24% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.0M | 3.98% |
| MFS Income Fund | MFS Series Trust VIII | $5.9M | 7.16% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.2M | 21.88% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.8M | 1.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.35% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.9M | 62.11% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.6M | 0.75% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $747K | 11.11% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $473K | 16.18% |