# IMPERIAL BRANDS FINANCE PLC IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC (B) 6.375% 07-01-55

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. 11 registered fund positions totaling $57.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: IMPERIAL BRANDS FINANCE PLC
- Class: IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC (B) 6.375% 07-01-55
- CUSIP: 45262BAL7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $57.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $12.3M | 10.32% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $11.7M | 1.18% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $11.4M | 6.52% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $7.7M | 0.29% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $5.0M | 2.35% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.7M | 0.25% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $2.5M | 12.96% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.7M | 0.14% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $407K | 0.94% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $357K | 5.86% |
| Invesco Bond Fund | Invesco Bond Fund | $245K | 13.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45262BAL7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.