AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd is a security (CUSIP 052528AP1) tracked across SEC portfolio filings. 4 registered fund positions totaling $60.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $53.5M | 23.39% |
| American Balanced Fund | American Balanced Fund | $5.1M | 0.19% |
| Bond Fund of America | Bond Fund of America | $1.6M | 0.17% |
| Invesco Bond Fund | Invesco Bond Fund | $360K | 19.32% |