AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd is a security (CUSIP 052528AR7) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $9.4M | 28.20% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $9.2M | 18.66% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $625K | 20.33% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $288K | 6.87% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $279K | 6.44% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $272K | 21.16% |