NATWEST MARKET 4.654% 03/27/29 NATWEST MARKETS PLC REGD 144A P/P MTN 4.65400000 is a security (CUSIP 63906YAV0) tracked across SEC portfolio filings. 9 registered fund positions totaling $88.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $37.8M | 35.96% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $22.2M | 20.24% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $13.2M | 24.75% |
| Invesco Conservative Income Fund | Invesco Management Trust | $10.0M | 55.07% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.47% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.6M | 8.60% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $842K | 20.24% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $611K | 26.96% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $216K | 13.72% |