PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34 is a security (CUSIP 718172DQ9) tracked across SEC portfolio filings. 17 registered fund positions totaling $196.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $54.8M | 5.51% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $36.7M | 17.22% |
| American Balanced Fund | American Balanced Fund | $27.1M | 1.03% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $26.2M | 22.03% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $18.4M | 8.67% |
| Income Fund of America | Income Fund of America | $10.9M | 0.74% |
| Capital World Bond Fund | Capital World Bond Fund | $7.3M | 7.41% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $6.1M | 31.71% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.5M | 0.68% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.7M | 0.93% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $299K | 13.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $283K | 0.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $199K | 0.03% |
| Invesco Bond Fund | Invesco Bond Fund | $70K | 3.75% |