Which super funds hold Coventry Bond Trust 2023-1?
As at 31 December 2025, 10 Australian super investment options in our dataset held Coventry Bond Trust 2023-1, the largest weighting being 0.01% in Conservative Balanced (Income) (AustralianSuper).
Options holding it
10
Largest weighting
0.01%
Conservative Balanced (Income) · AustralianSuper
Australian super investment options disclosing a holding in Coventry Bond Trust 2023-1. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.00% | $3,200,326 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.01% | $493,367 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.01% | $436,285 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.00% | $424,690 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $409,922 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.01% | $400,477 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 0.01% | $181,255 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.00% | $105,013 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 0.01% | $85,035 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.00% | $7,044 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.