NATWEST GROUP PLC NATWEST GROUP PLC SR UNSEC 5.583% 03-01-28/27 is a security (CUSIP 639057AL2) tracked across SEC portfolio filings. 6 registered fund positions totaling $57.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.2M | 0.77% |
| Bond Fund of America | Bond Fund of America | $20.2M | 2.03% |
| Invesco Conservative Income Fund | Invesco Management Trust | $10.1M | 55.42% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.6M | 26.42% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $846K | 22.80% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $389K | 0.22% |