PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 04-29-36 is a security (CUSIP 718172EG0) tracked across SEC portfolio filings. 9 registered fund positions totaling $60.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $21.4M | 18.03% |
| Capital Income Builder | Capital Income Builder | $12.9M | 1.02% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.6M | 6.07% |
| Income Fund of America | Income Fund of America | $9.1M | 0.62% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.3M | 16.93% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.3M | 9.82% |
| Invesco Bond Fund | Invesco Bond Fund | $226K | 12.13% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $201K | 2.42% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $201K | 0.46% |