PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.75% 11-01-31 is a security (CUSIP 718172DP1) tracked across SEC portfolio filings. 16 registered fund positions totaling $82.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $31.8M | 1.20% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.6M | 10.63% |
| Income Fund of America | Income Fund of America | $10.1M | 0.69% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.5M | 4.45% |
| Bond Fund of America | Bond Fund of America | $6.7M | 0.68% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.0M | 1.39% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.9M | 14.78% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.5M | 1.23% |
| Putnam Income Fund | Putnam Income Fund | $785K | 7.90% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $721K | 7.91% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $538K | 2.30% |
| Capital World Bond Fund | Capital World Bond Fund | $458K | 0.47% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $181K | 1.21% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $146K | 8.45% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $94K | 1.06% |