NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH) NATIONAL AUSTRALIA BANK LTD SR UNSEC 5.087% 06-11-27 is a security (CUSIP 63253QAJ3) tracked across SEC portfolio filings. 6 registered fund positions totaling $30.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.2M | 0.57% |
| Bond Fund of America | Bond Fund of America | $10.1M | 1.02% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.3M | 10.88% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.0M | 1.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $531K | 0.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $253K | 0.14% |