NATWEST GROUP PLC NWG V5.076 01/27/30 is a security (CUSIP 78009PEH0) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $5.6M | 46.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.2M | 0.54% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 12.96% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $913K | 1.96% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $404K | 2.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $202K | 0.11% |
| State Farm Balanced Fund | Advisers Investment Trust | $202K | 0.77% |