Which New Zealand managed funds hold NZLGFA 4.5% 15/05/2030?

13 New Zealand managed funds hold NZLGFA 4.5% 15/05/2030 as a direct holding, across 4 fund managers. Weights range from 0.000% to 4.69% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NZLGFA 4.5% 15/05/2030 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 NZLGFA 4.5% 15/05/2030?

Milford Trans-Tasman Bond Fund has the largest direct holding at 4.69% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NZLGFA 4.5% 15/05/2030?

13 funds hold NZLGFA 4.5% 15/05/2030 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 NZLGFA 4.5% 15/05/2030 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	4.69%
Clarity Fixed Income Fund	Clarity	2.12%
Milford Conservative Fund	Milford	2.03%
Milford Diversified Income Fund	Milford	0.930%
Milford Balanced Fund	Milford	0.730%
Milford Australian Absolute Growth Fund	Milford	0.280%
Pathfinder Ethical Growth Fund	Pathfinder	0.150%
Milford Active Growth Fund	Milford	0.020%
Milford Aggressive Fund	Milford	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Simplicity Balanced Investment Fund	Simplicity	0.000%
Simplicity Growth Investment Fund	Simplicity	0.000%
Simplicity Hedged Global Bond Fund	Simplicity	0.000%

Funds holding NZLGFA 4.5% 15/05/2030 usually also hold

Companies that appear alongside NZLGFA 4.5% 15/05/2030 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% 15/05/2030 — shown so you can check the grouping rather than take it on trust.

NZLGFA 2.25% 15/05/2028
NZLGFA 2.25% 15/05/2031
NZLGFA 4.5% 15/05/2030

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