Which New Zealand managed funds hold PCTNZ 7.56% 21/09/26?

11 New Zealand managed funds hold PCTNZ 7.56% 21/09/26 as a direct holding, across 3 fund managers. Weights range from 0.010% to 1.08% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding PCTNZ 7.56% 21/09/26 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 PCTNZ 7.56% 21/09/26?

Pathfinder Ethical Trans-Tasman Fund has the largest direct holding at 1.08% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold PCTNZ 7.56% 21/09/26?

11 funds hold PCTNZ 7.56% 21/09/26 directly, across 3 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 PCTNZ 7.56% 21/09/26 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
Pathfinder Ethical Trans-Tasman Fund	Pathfinder	1.08%
Pathfinder Global Property Fund	Pathfinder	0.910%
Mint Australasian Property Fund	Mint	0.710%
Mint Australasian Equity Fund	Mint	0.540%
Mint New Zealand SRI Equity Fund	Mint	0.540%
Pathfinder Ethical Growth Fund	Pathfinder	0.230%
Mint Diversified Growth Fund	Mint	0.110%
Milford Active Growth Fund	Milford	0.100%
Mint Diversified Income Fund	Mint	0.080%
Milford Balanced Fund	Milford	0.020%
Milford Conservative Fund	Milford	0.010%

Funds holding PCTNZ 7.56% 21/09/26 usually also hold

Companies that appear alongside PCTNZ 7.56% 21/09/26 in the same funds' filings.

← All holdings