# 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

- Issuer: NATWEST MARKET 5.022% 03/21/30
- Class: NATWEST MARKETS PLC REGD 144A P/P MTN 5.02200000
- CUSIP: 63906YAP3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $3.8M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.3M | 1.37% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $742K | 8.93% |
| [PIMCO StocksPLUS Global Portfolio](https://search.stillhousedata.com/fund/S000028118) | PIMCO Equity Series VIT | $607K | 34.69% |
| [Nomura VIP Investment Grade Series](https://search.stillhousedata.com/fund/S000065947) | Delaware VIP Trust | $106K | 35.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63906YAP3.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.