AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd is a security (CUSIP 052528AM8) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.9M | 47.49% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.35% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $826K | 3.53% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $399K | 4.47% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $152K | 32.16% |