# NATWEST MARKET 4.654% 03/27/29 NATWEST MARKETS PLC REGD 144A P/P MTN 4.65400000

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.

## Summary

- Issuer: NATWEST MARKET 4.654% 03/27/29
- Class: NATWEST MARKETS PLC REGD 144A P/P MTN 4.65400000
- CUSIP: 63906YAV0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $88.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $37.8M | 35.96% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $22.2M | 20.24% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $13.2M | 24.75% |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $10.0M | 55.07% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.5M | 1.47% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $1.6M | 8.60% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $842K | 20.24% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $611K | 26.96% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $216K | 13.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63906YAV0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.