Which closed-end funds own Altria Group Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP 02209SBL6 · ISIN US02209SBL60.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.46% | $880K | 1,000,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.11% | $131K | 150,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $176K | 200,000 par | $688M | 7.1% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Altria Group Inc | common equity | 7 |
| Altria Group Inc | debt security | 3 |
| Altria Group Inc | debt security | 2 |
| Altria Group Inc | debt security | 2 |
| Altria Group Inc | debt security | 1 |
| Altria Group Inc | debt security | 1 |
| Altria Group Inc | debt security | 1 |
| Altria Group Inc | debt security | 1 |
| Altria Group Inc | debt security | 1 |
| Altria Group Inc | debt security | 1 |
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