PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.0% 10-29-30 is a security (CUSIP 718172DY2) tracked across SEC portfolio filings. 13 registered fund positions totaling $63.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.1M | 6.00% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $13.3M | 11.19% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.9M | 6.85% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.4M | 10.21% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.4M | 22.92% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.9M | 13.80% |
| American High Income Trust | American High Income Trust | $2.9M | 1.08% |
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| Capital Income Builder | Capital Income Builder | $1.6M | 0.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $753K | 0.13% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $437K | 55.86% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $236K | 0.07% |
| Invesco Bond Fund | Invesco Bond Fund | $9K | 0.47% |