DNB BANK ASA DNB BANK ASA 144A LIFE SR NON PREF 1.535% 05-25-27/26

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$8.0M0.80%

More