# PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 04-30-35

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.

## Summary

- Issuer: PHILIP MORRIS INTERNATIONAL INC
- Class: PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 04-30-35
- CUSIP: 718172DU0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $115.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $29.7M | 1.12% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $27.5M | 2.76% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $24.3M | 20.48% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $12.5M | 0.85% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $8.4M | 5.53% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $5.1M | 0.99% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $3.6M | 12.70% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $2.2M | 11.28% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $628K | 0.29% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $492K | 0.08% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | 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](https://search.stillhousedata.com/fund/S000071158) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/718172DU0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.