PHILIP MORRIS INTL INC Philip Morris International Inc is a security (CUSIP 718172DG1) tracked across SEC portfolio filings. 12 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.2M | 2.22% |
| BBH Limited Duration Fund | BBH Trust | $2.0M | 1.93% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.0M | 11.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $863K | 0.15% |
| Putnam Global Income Trust | Putnam Global Income Trust | $542K | 25.17% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $542K | 14.60% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $386K | 1.80% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $360K | 20.66% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $182K | 0.99% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $40K | 1.28% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $30K | 3.08% |
| Invesco Bond Fund | Invesco Bond Fund | $3K | 0.16% |