PHILIP MORRIS I 5 125 30 DUE 02/15/30 CORPORATE BONDS is a security (CUSIP 718172DA4) tracked across SEC portfolio filings. 1 institutional managers reported $31K on Form 13F as of 2026-03-31; 19 registered fund positions totaling $125.1M via N-PORT as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| 10Elms LLP | TULSA, OK | $31K | 30,000 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $66.5M | 6.21% |
| American Balanced Fund | American Balanced Fund | $27.8M | 1.05% |
| Bond Fund of America | Bond Fund of America | $17.9M | 1.79% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.89% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.5M | 27.01% |
| Putnam Income Fund | Putnam Income Fund | $2.3M | 22.95% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.5M | 6.62% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.1M | 12.89% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $919K | 25.83% |
| Putnam Global Income Trust | Putnam Global Income Trust | $639K | 29.69% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $418K | 25.63% |
| Intermediate Bond Fund | Homestead Funds Trust | $264K | 17.68% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $225K | 13.01% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $224K | 1.50% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $102K | 19.79% |