AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd is a security (CUSIP 05252ADL2) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.1M | 18.57% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.0M | 68.29% |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | $1.3M | 99.84% |