Funds holding “IMPERIAL BRANDS FIN PLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 3 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MGF Aberdeen Government Markets Income Fund Investment Grade | IMPERIAL BRANDS FIN PLC | 45262BAF0 | DBT | 0.20% | $203K | May 31, 2026 | full (465 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | IMPERIAL BRANDS FIN PLC | 45262BAJ2 | DBT | 0.15% | $499K | Jun 30, 2026 | full (729 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | IMPERIAL BRANDS FIN PLC | 45262BAN3 | DBT | 0.07% | $535K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | IMPERIAL BRANDS FIN PLC | XS3285687219 | DBT | 0.06% | $484K | Jul 31, 2026 | full (875 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | IMPERIAL BRANDS FIN PLC | 45262BAF0 | DBT | 0.04% | $127K | Jun 30, 2026 | full (729 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.