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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.6M | 0.93% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $964K | 2.15% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $208K | 0.31% |