NATWEST GROUP PLC NATWEST GROUP PLC SR UNSEC 4.445% 05-08-30/29 is a security (CUSIP 780097BL4) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.4M | 0.95% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $6.2M | 13.33% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.0M | 1.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.88% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $368K | 1.90% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $188K | 5.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $174K | 0.03% |