Philip Morris International Inc. PM 4.875 02/15/28 is a security (CUSIP 718172CZ0) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.7M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $11.2M | 13.64% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $6.4M | 19.03% |
| American Balanced Fund | American Balanced Fund | $3.2M | 0.12% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.5M | 1.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| Intermediate Bond Fund | Homestead Funds Trust | $231K | 15.49% |
| State Farm Balanced Fund | Advisers Investment Trust | $152K | 0.58% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $43K | 2.49% |