NATWEST GROUP PLC NatWest Group PLC is a security (CUSIP 639057AV0) tracked across SEC portfolio filings. 8 registered fund positions totaling $22.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $9.3M | 20.72% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.8M | 8.55% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.2M | 30.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.1M | 1.25% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.8M | 20.93% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $722K | 3.95% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $414K | 33.44% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $379K | 29.91% |