PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.625% 10-29-35 is a security (CUSIP 718172EA3) tracked across SEC portfolio filings. 20 registered fund positions totaling $151.1M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $25.5M | 11.97% |
| American Balanced Fund | American Balanced Fund | $25.4M | 0.96% |
| Bond Fund of America | Bond Fund of America | $22.8M | 2.29% |
| Capital Income Builder | Capital Income Builder | $20.5M | 1.62% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $16.4M | 9.35% |
| Income Fund of America | Income Fund of America | $13.1M | 0.90% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.2M | 3.39% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.8M | 1.13% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.3M | 1.52% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.2M | 3.55% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.3M | 11.77% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.65% |
| Capital World Bond Fund | Capital World Bond Fund | $682K | 0.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $587K | 0.10% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $481K | 141.73% |