INTL FLAVORS & FRAGRANCE 4/2 144A CP INTERNATIONAL FLAVORS & FRAGRANCES INC

INTL FLAVORS & FRAGRANCE 4/2 144A CP INTERNATIONAL FLAVORS & FRAGRANCES INC is a security (CUSIP 4595A3FP7) tracked across SEC portfolio filings. 1 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$9.9M18.46%

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