DNB BANK ASA DNB Bank ASA is a security (CUSIP 23341CAE3) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $15.2M | 30.65% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $982K | 2.11% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $821K | 9.02% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $436K | 10.42% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $400K | 31.17% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $302K | 1.65% |