PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 09-07-28 is a security (CUSIP 718172DC0) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $12.2M | 1.22% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.7M | 10.66% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $256K | 1.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $178K | 0.10% |
| State Farm Balanced Fund | Advisers Investment Trust | $103K | 0.39% |
| Build Bond Innovation ETF | Build Funds Trust | $16K | 12.96% |