NATWEST MARKET 5.022% 03/21/30 NATWEST MARKETS PLC REGD 144A P/P MTN 5.02200000 is a security (CUSIP 63906YAP3) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.3M | 1.37% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $742K | 8.93% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $607K | 34.69% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $106K | 35.81% |