WESTPAC BANKING CORP WESTPAC BANKING CORP SUB 2.668% 11-15-35/30 is a security (CUSIP 961214EP4) tracked across SEC portfolio filings. 9 registered fund positions totaling $57.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $25.4M | 0.96% |
| Bond Fund of America | Bond Fund of America | $20.8M | 2.09% |
| Income Fund of America | Income Fund of America | $8.5M | 0.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| Insight Select Income Fund | Insight Select Income Fund | $641K | 34.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $534K | 0.30% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $90K | 0.49% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $90K | 3.96% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $77K | 16.25% |