# 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $9.7M | 9.20% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $925K | 1.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06407EAH8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.