DNB BANK ASA DNB BANK ASA 144A LIFE SR NON PREF 1.535% 05-25-27/26 is a security (CUSIP 23329PAG5) tracked across SEC portfolio filings. 1 registered fund positions totaling $8.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.0M | 0.80% |