Imperial Brands PLC Imperial Brands PLC 3.875 07/26/2029

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Dodge & Cox Income FundDodge & Cox Funds$485.4M45.33%
Short Duration Bond FundRUSSELL INVESTMENT CO$251K6.41%

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