NatWest Group PLC NWG V4.964 08/15/30 is a security (CUSIP 639057AS7) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.9M | 48.68% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $858K | 0.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $331K | 0.19% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $298K | 0.45% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $201K | 0.43% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $201K | 52.63% |