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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $9.9M | 18.46% |