Which New Zealand managed funds hold HOUSNZ 2.247% 05/10/2026?

15 New Zealand managed funds hold HOUSNZ 2.247% 05/10/2026 as a direct holding, across 4 fund managers. Weights range from 0.000% to 5.32% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding HOUSNZ 2.247% 05/10/2026 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 2.247% 05/10/2026?

Simplicity NZ Cash Fund has the largest direct holding at 5.32% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold HOUSNZ 2.247% 05/10/2026?

15 funds hold HOUSNZ 2.247% 05/10/2026 directly, across 4 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 2.247% 05/10/2026 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
Simplicity NZ Cash Fund	Simplicity	5.32%
Simplicity Homes and Income Investment Fund	Simplicity	3.79%
Simplicity Conservative Investment Fund	Simplicity	1.10%
Clarity Fixed Income Fund	Clarity	0.940%
Simplicity Balanced Investment Fund	Simplicity	0.540%
Milford Trans-Tasman Bond Fund	Milford	0.420%
Simplicity Growth Investment Fund	Simplicity	0.260%
Milford Conservative Fund	Milford	0.170%
Milford Balanced Fund	Milford	0.050%
Pathfinder Ethical Growth Fund	Pathfinder	0.050%
Simplicity High Growth Investment Fund	Simplicity	0.050%
Milford Diversified Income Fund	Milford	0.040%
Milford Australian Absolute Growth Fund	Milford	0.020%
Milford Active Growth Fund	Milford	0.000%
Milford Aggressive Fund	Milford	0.000%

Funds holding HOUSNZ 2.247% 05/10/2026 usually also hold

Companies that appear alongside HOUSNZ 2.247% 05/10/2026 in the same funds' filings.

← All holdings