NatWest Group PLC NWG V5.516 09/30/28

NatWest Group PLC NWG V5.516 09/30/28 is a security (CUSIP 639057AF5) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.8M via N-PORT as of 2026-04-30.

Summary

Issuer: NatWest Group PLC
Class: NWG V5.516 09/30/28
CUSIP: 639057AF5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$2.6M	1.44%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$1.0M	14.52%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$913K	0.16%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$347K	24.41%

More