JAPAN TOBACCO INC 144A JAPAN TOBACCO INC is a security (CUSIP 471105AC0) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.3M 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. | $10.4M | 19.42% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $9.4M | 28.28% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.1M | 23.56% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $941K | 13.08% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $434K | 19.14% |