Which New Zealand managed funds hold FNMA 30YR CONVENTIONAL 150434 TBA?

11 New Zealand managed funds hold FNMA 30YR CONVENTIONAL 150434 TBA as a direct holding, across 2 fund managers. Weights range from 0.000% to 5.56% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding FNMA 30YR CONVENTIONAL 150434 TBA 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 FNMA 30YR CONVENTIONAL 150434 TBA?

ANZ Investments OneAnswer International Fixed Interest Fund has the largest direct holding at 5.56% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold FNMA 30YR CONVENTIONAL 150434 TBA?

11 funds hold FNMA 30YR CONVENTIONAL 150434 TBA 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 FNMA 30YR CONVENTIONAL 150434 TBA 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
ANZ Investments OneAnswer International Fixed Interest Fund	ANZ Investments	5.56%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	2.47%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	2.24%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	1.99%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	1.91%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	1.50%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	1.39%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.980%
AMP Balanced Managed Fund	AMP	0.020%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%

Funds holding FNMA 30YR CONVENTIONAL 150434 TBA usually also hold

Companies that appear alongside FNMA 30YR CONVENTIONAL 150434 TBA in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 7 spellings were treated as FNMA 30YR CONVENTIONAL 150434 TBA — shown so you can check the grouping rather than take it on trust.

FNMA 30YR CONVENTIONAL 150427 0.0 TBA
FNMA 30YR CONVENTIONAL 150434 TBA
FNMA 30Yr Conventional 150434 TBA
FNMA 30Yr Conventional 150534 0.00 TBA
FNMA 30Yr Conventional 150635 6.00 TBA
FNMA 30Yr Conventional 150639 0.00 TBA
FNMA 30Yr Conventional TBA 150734 6.0

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