Which New Zealand managed funds hold HOUSNZ 2.183% 24/04/2030?

11 New Zealand managed funds hold HOUSNZ 2.183% 24/04/2030 as a direct holding, across 2 fund managers. Weights range from 0.000% to 2.61% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding HOUSNZ 2.183% 24/04/2030 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 HOUSNZ 2.183% 24/04/2030?

Milford Trans-Tasman Bond Fund has the largest direct holding at 2.61% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold HOUSNZ 2.183% 24/04/2030?

11 funds hold HOUSNZ 2.183% 24/04/2030 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 HOUSNZ 2.183% 24/04/2030 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
Milford Trans-Tasman Bond Fund	Milford	2.61%
Milford Conservative Fund	Milford	1.06%
Simplicity NZ Bond Fund	Simplicity	0.690%
Milford Balanced Fund	Milford	0.310%
Milford Diversified Income Fund	Milford	0.240%
Milford Australian Absolute Growth Fund	Milford	0.150%
Simplicity Conservative Investment Fund	Simplicity	0.100%
Simplicity Balanced Investment Fund	Simplicity	0.060%
Simplicity Growth Investment Fund	Simplicity	0.040%
Milford Active Growth Fund	Milford	0.010%
Milford Aggressive Fund	Milford	0.000%

Funds holding HOUSNZ 2.183% 24/04/2030 usually also hold

Companies that appear alongside HOUSNZ 2.183% 24/04/2030 in the same funds' filings.

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