Imperial Brands PLC Imperial Brands PLC 6.125 07/27/2027 is a security (CUSIP 45262BAF0) tracked across SEC portfolio filings. 8 registered fund positions totaling $244.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $229.7M | 21.45% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $12.9M | 15.69% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $411K | 0.79% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $337K | 27.18% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $296K | 13.05% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $204K | 12.99% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $203K | 20.38% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $128K | 4.10% |