PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.125% 04-28-28 is a security (CUSIP 718172DR7) tracked across SEC portfolio filings. 8 registered fund positions totaling $31.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $13.0M | 1.30% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $5.5M | 16.56% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.0M | 1.74% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $4.1M | 14.35% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.7M | 35.55% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.4M | 6.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $574K | 0.10% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $252K | 6.78% |