# AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd

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.

## Summary

- Issuer: AUST & NZ BANKING GROUP
- Class: Australia & New Zealand Banking Group Ltd
- CUSIP: 052528AM8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $7.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.9M | 47.49% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.0M | 10.35% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $826K | 3.53% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $399K | 4.47% |
| [INCOME PLUS PORTFOLIO](https://search.stillhousedata.com/fund/S000002460) | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $152K | 32.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/052528AM8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.