PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.375% 04-30-30 is a security (CUSIP 718172DT3) tracked across SEC portfolio filings. 12 registered fund positions totaling $22.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.9M | 3.48% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.4M | 12.10% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.2M | 15.13% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.15% |
| Bond Fund of America | Bond Fund of America | $1.2M | 0.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $597K | 0.10% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $577K | 2.47% |
| Putnam Income Fund | Putnam Income Fund | $388K | 3.91% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $303K | 0.45% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $268K | 11.80% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $89K | 1.00% |
| Invesco Bond Fund | Invesco Bond Fund | $10K | 0.53% |