NATWEST GROUP PLC NATWEST GROUP PLC SR UNSEC .0% 06-14-27/26 is a security (CUSIP 639057AC2) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.1M | 3.89% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.8M | 7.54% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $919K | 4.30% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $575K | 69.29% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $416K | 23.87% |
| Putnam Global Income Trust | Putnam Global Income Trust | $300K | 13.93% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $200K | 6.76% |