Which closed-end funds own Imperial Brands Fin PLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $666K. Security type: debt security. Country: United Kingdom. CUSIP 45262BAF0 · ISIN US45262BAF04.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.27% | $335K | 330,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.20% | $203K | 200,000 par | $102M | 7.5% discount | May 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.04% | $127K | 125,000 par | $342M | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: IMPERIAL BRANDS FINANCE PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Imperial Brands Fin PLC | debt security | 2 |
| Imperial Brands PLC | common equity | 2 |
| Imperial Brands Finance PLC | debt security | 2 |
| Imperial Brands Fin PLC | debt security | 2 |
| Imperial Brands Finance PLC | debt security | 1 |
| Imperial Brands Finance PLC | debt security | 1 |
| Imperial Brands Fin PLC | debt security | 1 |
Issuer-level search for “IMPERIAL BRANDS FIN PLC” → · Compare two funds’ portfolios →