# NATWEST GROUP PLC NATWEST GROUP PLC SR UNSEC 3.073% 05-22-28/27

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.

## Summary

- Issuer: NATWEST GROUP PLC
- Class: NATWEST GROUP PLC SR UNSEC 3.073% 05-22-28/27
- CUSIP: 780097BP5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $12.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $7.4M | 0.74% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.41% |
| [Schroder Core Bond Fund](https://search.stillhousedata.com/fund/S000060189) | SCHRODER SERIES TRUST | $587K | 70.72% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $409K | 0.23% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $394K | 10.88% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $336K | 1.74% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $270K | 15.48% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000038895) | Northern Funds | $246K | 26.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/780097BP5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.