PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.5% 09-07-30 is a security (CUSIP 718172DD8) tracked across SEC portfolio filings. 7 registered fund positions totaling $27.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $13.1M | 1.32% |
| American Balanced Fund | American Balanced Fund | $6.2M | 0.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.2M | 1.81% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.1M | 10.71% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $180K | 0.03% |
| Build Bond Innovation ETF | Build Funds Trust | $54K | 42.64% |