Imperial Brands PLC Imperial Brands PLC 5.875 07/01/2034 is a security (CUSIP 45262BAH6) tracked across SEC portfolio filings. 11 registered fund positions totaling $185.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $130.8M | 12.22% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.4M | 9.57% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $15.6M | 7.34% |
| Bond Fund of America | Bond Fund of America | $8.5M | 0.86% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.20% |
| Master Total Return Portfolio | Master Bond LLC | $2.0M | 1.04% |
| Capital World Bond Fund | Capital World Bond Fund | $1.5M | 1.57% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.5M | 17.86% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.4M | 0.27% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.1M | 5.87% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $240K | 21.01% |