PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.625% 11-01-29 is a security (CUSIP 718172DN6) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.3M | 6.40% |
| LoCorr Market Trend Fund | LoCorr Investment Trust | $928K | 27.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $166K | 0.09% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |