NATWEST GROUP PLC NatWest Group PLC is a security (CUSIP 639057AD0) tracked across SEC portfolio filings. 13 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $3.2M | 22.38% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $1.6M | 18.58% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $1.4M | 6.38% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.2M | 17.70% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $917K | 47.67% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $871K | 18.84% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $692K | 3.68% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $628K | 28.28% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $390K | 19.94% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $341K | 6.34% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $275K | 17.12% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $252K | 18.92% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $179K | 0.23% |