PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 04-30-35 is a security (CUSIP 718172DU0) tracked across SEC portfolio filings. 15 registered fund positions totaling $115.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $29.7M | 1.12% |
| Bond Fund of America | Bond Fund of America | $27.5M | 2.76% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $24.3M | 20.48% |
| Income Fund of America | Income Fund of America | $12.5M | 0.85% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.4M | 5.53% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.1M | 0.99% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.6M | 12.70% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.2M | 11.28% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $628K | 0.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $492K | 0.08% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $248K | 39.99% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $246K | 7.06% |
| State Farm Balanced Fund | Advisers Investment Trust | $98K | 0.38% |
| Invesco Bond Fund | Invesco Bond Fund | $54K | 2.92% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $50K | 2.22% |