NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH) NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.9% 06-13-28 is a security (CUSIP 63253QAE4) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $12.2M | 0.46% |
| Bond Fund of America | Bond Fund of America | $5.1M | 0.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| State Farm Balanced Fund | Advisers Investment Trust | $254K | 0.97% |