WESTPAC BANKIN 5.457% 11/18/27 WESTPAC BANKING CORP REGD 5.45700000

WESTPAC BANKIN 5.457% 11/18/27 WESTPAC BANKING CORP REGD 5.45700000 is a security (CUSIP 961214FK4) tracked across SEC portfolio filings. 3 registered fund positions totaling $27.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BBH Limited Duration FundBBH Trust$27.2M25.86%
State Farm Balanced FundAdvisers Investment Trust$255K0.98%
DFA TWO-YEAR FIXED INCOME PORTFOLIODIMENSIONAL INVESTMENT GROUP INC$51K4.06%

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