NATWEST GROUP PLC NATWEST GROUP PLC SR UNSEC 3.073% 05-22-28/27 is a security (CUSIP 780097BP5) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.4M | 0.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.41% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $587K | 70.72% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $409K | 0.23% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $394K | 10.88% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $336K | 1.74% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $270K | 15.48% |
| Core Bond Fund | Northern Funds | $246K | 26.94% |