Imperial Brands PLC Imperial Brands PLC 5.50 02/01/2030 is a security (CUSIP 45262BAG8) tracked across SEC portfolio filings. 14 registered fund positions totaling $415.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $342.3M | 31.97% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $16.2M | 32.79% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $15.6M | 35.59% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $11.1M | 13.56% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $11.1M | 2.10% |
| Mercer Core Fixed Income Fund | Mercer Funds | $10.3M | 66.87% |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $3.4M | 5.27% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.6M | 17.72% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.5M | 1.24% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.3M | 2.49% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $501K | 43.93% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $460K | 35.79% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $205K | 13.07% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $205K | 11.35% |