Which New Zealand managed funds hold BOC Call Account?

10 New Zealand managed funds hold BOC Call Account as a direct holding, across 2 fund managers. Weights range from 0.000% to 3.04% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding BOC Call Account indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in BOC Call Account?

Clarity Fixed Income Fund has the largest direct holding at 3.04% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold BOC Call Account?

10 funds hold BOC Call Account directly, across 2 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold BOC Call Account indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Clarity Fixed Income Fund	Clarity	3.04%
Milford Conservative Fund	Milford	1.32%
Milford Global Corporate Bond Fund	Milford	0.120%
Milford Trans-Tasman Bond Fund	Milford	0.050%
Milford Aggressive Fund	Milford	0.020%
Milford Balanced Fund	Milford	0.010%
Milford Active Growth Fund	Milford	0.000%
Milford Diversified Income Fund	Milford	0.000%
Milford Australian Absolute Growth Fund	Milford	0.000%
Clarity Enhanced Cash PIE	Clarity	0.000%

Funds holding BOC Call Account usually also hold

Companies that appear alongside BOC Call Account in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as BOC Call Account — shown so you can check the grouping rather than take it on trust.

BOC Call Account
BOC Call Account NZD

← All holdings