# ABN AMRO Bank N.V. ABNANV V5.515 12/03/35 144A

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.

## Summary

- Issuer: ABN AMRO Bank N.V.
- Class: ABNANV V5.515 12/03/35 144A
- CUSIP: 00084DBF6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $14.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $11.4M | 24.19% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $2.7M | 5.90% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $811K | 52.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00084DBF6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.