INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 2.3% 11-01-30 is a security (CUSIP 459506AQ4) 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 |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.4M | 3.01% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.1M | 6.77% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| SFT Core Bond Fund | Securian Funds Trust | $1.1M | 25.65% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $795K | 1.49% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $646K | 20.76% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $53K | 1.45% |
| Capital World Bond Fund | Capital World Bond Fund | $49K | 0.05% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $13K | 9.08% |