WESTPAC BANKING CORP WESTPAC BANKING CORP SUB 2.963% 11-16-40 is a security (CUSIP 961214EQ2) tracked across SEC portfolio filings. 10 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.2M | 0.27% |
| Bond Fund of America | Bond Fund of America | $3.3M | 0.34% |
| Income Fund of America | Income Fund of America | $3.2M | 0.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $739K | 0.13% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $397K | 1.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $388K | 0.22% |
| Capital World Bond Fund | Capital World Bond Fund | $297K | 0.30% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $255K | 2.86% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $89K | 1.32% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $43K | 0.03% |