# NATWEST GROUP PLC NATWEST GROUP PLC 4.964%/VAR 08/15/2030

NATWEST GROUP PLC NATWEST GROUP PLC 4.964%/VAR 08/15/2030 is a security (CUSIP 639057AS7) tracked across SEC portfolio filings. 8 registered fund positions totaling $25.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NATWEST GROUP PLC
- Class: NATWEST GROUP PLC 4.964%/VAR 08/15/2030
- CUSIP: 639057AS7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $25.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Advisor Limited Term Bond Fund](https://search.stillhousedata.com/fund/S000005131) | Fidelity Advisor Series II | $13.6M | 40.11% |
| [PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000028999) | PIMCO ETF Trust | $5.4M | 33.22% |
| [AB Income Fund](https://search.stillhousedata.com/fund/S000051302) | AB BOND FUND, INC. | $3.9M | 17.01% |
| [BNY Mellon Active Core Bond ETF](https://search.stillhousedata.com/fund/S000095602) | BNY Mellon ETF Trust II | $1.4M | 50.23% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $331K | 0.19% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $298K | 0.45% |
| [Lord Abbett Inflation Focused Fund](https://search.stillhousedata.com/fund/S000031962) | LORD ABBETT INVESTMENT TRUST | $207K | 2.39% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $201K | 0.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/639057AS7.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.