Philip Morris International Inc. PM 4.375 11/01/27 is a security (CUSIP 718172DM8) tracked across SEC portfolio filings. 4 registered fund positions totaling $35.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $28.8M | 35.16% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $5.8M | 50.08% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $426K | 2.85% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $12K | 26.68% |