Which closed-end funds own Natwest Group PLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: United Kingdom. CUSIP 639057AF5 · ISIN US639057AF59 · ticker NWG.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.15% | $345K | 342,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.15% | $1M | 1,000,000 par | $688M | 7.8% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: NatWest Group plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Natwest Group PLC | debt security | 26 |
| Natwest Group PLC | debt security | 9 |
| Natwest Group PLC | common equity | 8 |
| Natwest Group PLC | debt security | 5 |
| Natwest Group PLC | debt security | 4 |
| Natwest Group PLC | debt security | 2 |
| NatWest Group plc | debt security | 1 |
| Natwest Group PLC | debt security | 1 |
| Natwest Group PLC | debt security | 1 |
Issuer-level search for “NWG” → · Compare two funds’ portfolios →