AUST & NZ BANKING GRP/UK Australia & New Zealand Banking Group Ltd/United Kingdom is a security (CUSIP 05254HAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $5.5M | 17.49% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $2.7M | 18.85% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $629K | 22.26% |
| Invesco Bond Fund | Invesco Bond Fund | $515K | 27.68% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $200K | 0.86% |