NATWEST GROUP PLC NATWEST GROUP PLC SR UNSEC 5.808% 09-13-29/28 is a security (CUSIP 639057AK4) tracked across SEC portfolio filings. 4 registered fund positions totaling $40.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $25.7M | 0.98% |
| Dodge & Cox Global Bond Fund | Dodge & Cox Funds | $9.2M | 18.25% |
| JPMorgan Core Bond Fund | JPMorgan Trust II | $4.6M | 0.87% |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | PIMCO ETF Trust | $1.0M | 6.28% |