Philip Morris International, Inc. Philip Morris International, Inc. 5.375 02/15/2033 is a security (CUSIP 718172DB2) tracked across SEC portfolio filings. 18 registered fund positions totaling $231.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $159.7M | 14.91% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $31.1M | 14.58% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $11.7M | 2.23% |
| Capital World Bond Fund | Capital World Bond Fund | $9.9M | 10.14% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.1M | 6.85% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.6M | 18.83% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.16% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.8M | 20.66% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.0M | 14.70% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $530K | 0.30% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $508K | 3.40% |
| Virtus Seix Core Bond Fund | Virtus Asset Trust | $415K | 35.70% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $406K | 0.63% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $298K | 4.43% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $180K | 4.23% |