Funds holding “Philip Morris International Inc.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
16 positions across 5 funds, 13 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ADX Adams Diversified Equity Fund U.S. Equity | Philip Morris International Inc. | 718172109 | EC | 1.08% | $35.5M | Jun 30, 2026 | full (108 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Philip Morris International Inc. | 718172109 | EC | 0.99% | $13.5M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Philip Morris International Inc. | 718172109 | EC | 0.99% | $10.6M | Jul 31, 2026 | full (154 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Philip Morris International Inc. | 718172109 | EC | 0.70% | $1.1M | Jun 30, 2026 | full (654 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Philip Morris International Inc. | 718172EG0 | DBT | 0.12% | $226K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Philip Morris International Inc. | 718172DQ9 | DBT | 0.04% | $69.8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Philip Morris International Inc. | 718172EA3 | DBT | 0.03% | $57.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Philip Morris International Inc. | 718172DU0 | DBT | 0.03% | $54.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Philip Morris International Inc. | 718172CX5 | DBT | 0.01% | $22.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Philip Morris International Inc. | 718172DE6 | DBT | 0.01% | $14.6K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Philip Morris International Inc. | 718172DP1 | DBT | 0.01% | $14.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Philip Morris International Inc. | 718172DT3 | DBT | 0.01% | $9.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Philip Morris International Inc. | 718172DY2 | DBT | 0.00% | $8.8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Philip Morris International Inc. | 718172DH9 | DBT | 0.00% | $5.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Philip Morris International Inc. | 718172DG1 | DBT | 0.00% | $3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Philip Morris International Inc. | 718172DN6 | DBT | 0.00% | $2K | May 31, 2026 | full (1,621 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.