National Australia Bank Ltd. NAB 2.332 08/21/30 144A is a security (CUSIP 632525AU5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.5M | 58.81% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $361K | 28.50% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $254K | 53.63% |