IMPERIAL BRANDS FINANCE PLC IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC (B) 6.375% 07-01-55 is a security (CUSIP 45262BAL7) tracked across SEC portfolio filings. 13 registered fund positions totaling $58.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.3M | 10.32% |
| Bond Fund of America | Bond Fund of America | $11.7M | 1.18% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.4M | 6.52% |
| American Balanced Fund | American Balanced Fund | $7.7M | 0.29% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.0M | 2.35% |
| Income Fund of America | Income Fund of America | $3.7M | 0.25% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.5M | 12.96% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.14% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.0M | 1.61% |
| Transamerica Long Credit | TRANSAMERICA FUNDS | $762K | 48.61% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $479K | 2.32% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $357K | 5.86% |
| Invesco Bond Fund | Invesco Bond Fund | $245K | 13.15% |