IMPERIAL BRANDS FINANCE PLC IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.62% 07-01-35 is a security (CUSIP 45262BAK9) tracked across SEC portfolio filings. 19 registered fund positions totaling $124.4M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $48.9M | 4.92% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $19.7M | 16.61% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $16.4M | 7.16% |
| American Balanced Fund | American Balanced Fund | $9.3M | 0.35% |
| Capital Income Builder | Capital Income Builder | $7.8M | 0.62% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.3M | 2.57% |
| Income Fund of America | Income Fund of America | $5.1M | 0.35% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.4M | 12.61% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.6M | 0.76% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.3M | 46.90% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.1M | 0.50% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $706K | 85.78% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $651K | 15.35% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $636K | 10.46% |
| Capital World Bond Fund | Capital World Bond Fund | $504K | 0.51% |