# 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.6M | 1.44% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.0M | 14.52% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $913K | 0.16% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $347K | 24.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/639057AF5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.