WESTPAC NEW ZE 4.127% 01/29/29 WESTPAC NEW ZEALAND LTD REGD 144A P/P 4.12700000

WESTPAC NEW ZE 4.127% 01/29/29 WESTPAC NEW ZEALAND LTD REGD 144A P/P 4.12700000 is a security (CUSIP 96122FAF4) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$1.6M0.93%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$964K2.15%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$208K0.31%

More