NATWEST MARKETS PLC NatWest Markets PLC is a security (CUSIP 63906YAU2) tracked across SEC portfolio filings. 6 registered fund positions totaling $34.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $18.0M | 16.47% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.1M | 15.95% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.6M | 0.94% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.3M | 6.87% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $671K | 16.15% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $200K | 67.59% |