Which New Zealand managed funds hold Chorus Limited 02/12/2030 2.51?

11 New Zealand managed funds hold Chorus Limited 02/12/2030 2.51 as a direct holding, across 2 fund managers. Weights range from 0.000% to 0.980% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Chorus Limited 02/12/2030 2.51 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 Chorus Limited 02/12/2030 2.51?

Harbour Enhanced Cash Fund has the largest direct holding at 0.980% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Chorus Limited 02/12/2030 2.51?

11 funds hold Chorus Limited 02/12/2030 2.51 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 Chorus Limited 02/12/2030 2.51 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
Harbour Enhanced Cash Fund	Harbour	0.980%
Fisher Funds New Zealand Fixed Income Trust	Fisher Funds	0.820%
Harbour NZ Corporate Bond Fund	Harbour	0.560%
Fisher Funds Conservative Fund	Fisher Funds	0.190%
Harbour NZ Core Fixed Interest Fund	Harbour	0.080%
Harbour Long Short Fund	Harbour	0.070%
Harbour Growth Fund	Harbour	0.050%
Fisher Funds Growth Fund	Fisher Funds	0.040%
Harbour Balanced Growth Fund	Harbour	0.010%
Harbour Balanced Fund	Harbour	0.010%
Harbour Income Fund	Harbour	0.000%

Funds holding Chorus Limited 02/12/2030 2.51 usually also hold

Companies that appear alongside Chorus Limited 02/12/2030 2.51 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 Chorus Limited 02/12/2030 2.51 — shown so you can check the grouping rather than take it on trust.

Chorus Limited 02/12/2027 1.98
Chorus Limited 02/12/2030 2.51

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