Imperial Brands PLC Imperial Brands PLC 3.875 07/26/2029 is a security (CUSIP 45262BAC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $485.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $485.4M | 45.33% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $251K | 6.41% |