INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc is a security (CUSIP 459506AP6) tracked across SEC portfolio filings. 10 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $3.6M | 44.72% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $3.3M | 36.97% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $2.9M | 3.51% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.8M | 42.23% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $1.3M | 3.79% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $965K | 1.81% |
| Income Fund of America | Income Fund of America | $719K | 0.05% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $170K | 4.64% |
| Bond Fund of America | Bond Fund of America | $166K | 0.02% |
| Capital World Bond Fund | Capital World Bond Fund | $118K | 0.12% |