NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 5.625%/VAR 06/04/2037 144A is a security (CUSIP 632525CU3) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $1.0M | 29.25% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $746K | 17.94% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $295K | 7.80% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $275K | 3.51% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $260K | 28.57% |