PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 02-13-34 is a security (CUSIP 718172DJ5) tracked across SEC portfolio filings. 18 registered fund positions totaling $97.0M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.0M | 2.01% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $17.7M | 3.41% |
| MFS Income Fund | MFS Series Trust VIII | $16.3M | 19.88% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.9M | 6.99% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.4M | 4.42% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.2M | 6.91% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.3M | 6.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.4M | 7.08% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |
| Capital World Bond Fund | Capital World Bond Fund | $763K | 0.78% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $703K | 3.84% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $400K | 0.22% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $204K | 11.28% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $169K | 1.69% |