ABN AMRO Bank NV is a security (CUSIP 00084DBA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $56.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Managed Income Fund | JPMorgan Trust I | $47.0M | 96.23% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $6.9M | 5.69% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.3M | 11.56% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $905K | 1.95% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $302K | 15.61% |