PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 02-13-31 is a security (CUSIP 718172DH9) tracked across SEC portfolio filings. 16 registered fund positions totaling $49.3M via N-PORT as of 2026-06-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $13.3M | 0.50% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $11.8M | 14.40% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.2M | 3.91% |
| Income Fund of America | Income Fund of America | $4.1M | 0.28% |
| Bond Fund of America | Bond Fund of America | $3.7M | 0.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.0M | 27.30% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $745K | 0.35% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $649K | 0.38% |
| Intermediate Bond Fund | Homestead Funds Trust | $387K | 25.91% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $306K | 0.17% |
| Capital World Bond Fund | Capital World Bond Fund | $182K | 0.19% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $41K | 0.22% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $10K | 1.04% |