NATWEST GROUP PLC NatWest Group PLC is a security (CUSIP 639057AP3) tracked across SEC portfolio filings. 13 registered fund positions totaling $22.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $6.9M | 20.93% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.9M | 13.82% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.5M | 6.70% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $830K | 100.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $691K | 0.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $622K | 0.11% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $557K | 1.24% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $451K | 10.63% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $270K | 7.11% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $216K | 5.17% |
| Core Bond Fund | Northern Funds | $208K | 22.73% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $207K | 22.75% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $205K | 15.98% |