BANK OF NEW ZE 5.076% 01/30/29 BANK OF NEW ZEALAND REGD 144A P/P 5.07600000

BANK OF NEW ZE 5.076% 01/30/29 BANK OF NEW ZEALAND REGD 144A P/P 5.07600000 is a security (CUSIP 06407EAH8) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.

Summary

• Issuer: BANK OF NEW ZE 5.076% 01/30/29
• Class: BANK OF NEW ZEALAND REGD 144A P/P 5.07600000
• CUSIP: 06407EAH8
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $10.6M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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