# IMPERIAL BRANDS FINANCE PLC IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34

IMPERIAL BRANDS FINANCE PLC IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34 is a security (CUSIP 45262BAH6) tracked across SEC portfolio filings. 14 registered fund positions totaling $68.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: IMPERIAL BRANDS FINANCE PLC
- Class: IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34
- CUSIP: 45262BAH6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $68.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $20.4M | 9.57% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $15.6M | 7.34% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $8.5M | 0.86% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $7.7M | 17.12% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $5.4M | 15.05% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.5M | 0.20% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $2.0M | 1.04% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.5M | 1.57% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $1.5M | 17.86% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $1.2M | 74.88% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $1.1M | 5.87% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $712K | 3.89% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $240K | 21.01% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000038895) | Northern Funds | $82K | 9.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45262BAH6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.