Which New Zealand managed funds hold NZLGFA 4.5% 15/04/2027?

11 New Zealand managed funds hold NZLGFA 4.5% 15/04/2027 as a direct holding, across 5 fund managers. Weights range from 0.000% to 3.75% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NZLGFA 4.5% 15/04/2027 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 NZLGFA 4.5% 15/04/2027?

Simplicity NZ Bond Fund has the largest direct holding at 3.75% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NZLGFA 4.5% 15/04/2027?

11 funds hold NZLGFA 4.5% 15/04/2027 directly, across 5 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 NZLGFA 4.5% 15/04/2027 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 Bond Fund	Simplicity	3.75%
Milford Trans-Tasman Bond Fund	Milford	2.73%
Mint Diversified Income Fund	Mint	1.59%
Clarity Fixed Income Fund	Clarity	1.36%
Milford Conservative Fund	Milford	1.11%
Pathfinder Ethical Growth Fund	Pathfinder	0.490%
Milford Balanced Fund	Milford	0.320%
Milford Diversified Income Fund	Milford	0.260%
Milford Australian Absolute Growth Fund	Milford	0.170%
Milford Active Growth Fund	Milford	0.010%
Milford Aggressive Fund	Milford	0.000%

Funds holding NZLGFA 4.5% 15/04/2027 usually also hold

Companies that appear alongside NZLGFA 4.5% 15/04/2027 in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as NZLGFA 4.5% 15/04/2027 — shown so you can check the grouping rather than take it on trust.

NZLGFA 1.5% 15/04/2026
NZLGFA 2.00% 15/04/2037
NZLGFA 4.5% 15/04/2027

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