PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 09-07-33 is a security (CUSIP 718172DE6) tracked across SEC portfolio filings. 14 registered fund positions totaling $54.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $17.7M | 14.87% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.6M | 6.89% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.7M | 1.87% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.3M | 2.96% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.8M | 9.37% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $845K | 0.14% |
| Capital World Bond Fund | Capital World Bond Fund | $782K | 0.80% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $678K | 10.08% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $279K | 0.42% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $52K | 0.03% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $26K | 0.85% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $26K | 0.14% |
| Invesco Bond Fund | Invesco Bond Fund | $15K | 0.79% |