Imperial Brands PLC Imperial Brands PLC 4.50 06/30/2028 is a security (CUSIP 45262BAJ2) tracked across SEC portfolio filings. 17 registered fund positions totaling $153.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $79.0M | 7.38% |
| American Balanced Fund | American Balanced Fund | $22.9M | 0.87% |
| Bond Fund of America | Bond Fund of America | $16.1M | 1.62% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $11.3M | 13.81% |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $6.2M | 9.63% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $4.6M | 3.79% |
| Income Fund of America | Income Fund of America | $3.0M | 0.20% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.1M | 3.25% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $2.0M | 9.75% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.9M | 0.68% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.9M | 51.82% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.10% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $678K | 9.43% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $500K | 16.10% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $220K | 9.71% |