NATWEST MARKET 5.022% 03/21/30 NATWEST MARKETS PLC REGD 144A P/P MTN 5.02200000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$2.3M1.37%
Nomura Wealth Builder FundDelaware Group Equity Funds V$742K8.93%
PIMCO StocksPLUS Global PortfolioPIMCO Equity Series VIT$607K34.69%
Nomura VIP Investment Grade SeriesDelaware VIP Trust$106K35.81%

More