NatWest Group PLC NatWest Group PLC 3.032 11/28/2035 is a security (CUSIP 639057AB4) tracked across SEC portfolio filings. 6 registered fund positions totaling $37.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Global Bond Fund | Dodge & Cox Funds | $35.2M | 69.83% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $914K | 33.09% |
| AB Income Fund | AB BOND FUND, INC. | $661K | 2.91% |
| AIG Strategic Bond Fund | SUNAMERICA INCOME FUNDS | $401K | 11.92% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $376K | 0.56% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $346K | 4.05% |