BANK OF NEW ZEALAND Bank of New Zealand is a security (CUSIP 064064AB4) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $2.3M | 54.48% |
| Intermediate Bond Fund | Homestead Funds Trust | $412K | 27.57% |
| Invesco Bond Fund | Invesco Bond Fund | $261K | 14.04% |