NatWest Group PLC is a security (CUSIP 639057AT5) tracked across SEC portfolio filings. 9 registered fund positions totaling $60.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $27.7M | 88.93% |
| Bond Fund | John Hancock Sovereign Bond Fund | $24.6M | 9.29% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $2.2M | 76.75% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.2M | 30.95% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.8M | 35.81% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $1.4M | 29.74% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $449K | 9.80% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $217K | 15.26% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $207K | 10.75% |