DANSKE BANK AS DANSKE BANK A/S 144A LIFE SR UNSEC 1.549% 09-10-27/26 is a security (CUSIP 23636ABB6) tracked across SEC portfolio filings. 1 registered fund positions totaling $8.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.2M | 0.31% |