DNB BANK ASA DNB Bank ASA is a security (CUSIP 23341CAH6) tracked across SEC portfolio filings. 7 registered fund positions totaling $52.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $33.9M | 30.92% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $12.9M | 24.19% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.4M | 12.94% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.3M | 30.44% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.0M | 11.51% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $598K | 26.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $333K | 0.19% |