ABN AMRO Bank N.V. ABNANV V5.515 12/03/35 144A is a security (CUSIP 00084DBF6) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $11.4M | 24.19% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.7M | 5.90% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $811K | 52.49% |