# PHILIP MORRIS I 5 125 30            DUE 02/15/30 CORPORATE BONDS

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; 18 registered fund positions totaling $59.9M via N-PORT as of 2026-06-30.

## Summary

- Issuer: PHILIP MORRIS I 5 125 30            DUE 02/15/30
- Class: CORPORATE BONDS
- CUSIP: 718172DA4
- Asset category: DBT
- 13F holders: 1
- 13F value: $31K
- 13F period: 2026-03-31
- N-PORT fund positions: 18
- N-PORT value: $59.9M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [10Elms LLP](https://search.stillhousedata.com/firm/323398) | TULSA, OK | $31K | 30,000 |

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $27.8M | 1.05% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $17.9M | 1.79% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $2.5M | 0.89% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $2.5M | 27.01% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $2.3M | 22.95% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $1.5M | 6.62% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $1.1M | 12.89% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $919K | 25.83% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $639K | 29.69% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $418K | 25.63% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $264K | 17.68% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $194K | 11.12% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $153K | 0.59% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $61K | 9.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/718172DA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.