DANSKE BANK A/S Danske Bank A/S is a security (CUSIP 23636ABC4) tracked across SEC portfolio filings. 9 registered fund positions totaling $59.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $26.4M | 24.13% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.5M | 5.88% |
| Bond Fund of America | Bond Fund of America | $8.3M | 0.83% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $6.5M | 24.22% |
| American Balanced Fund | American Balanced Fund | $2.2M | 0.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.8M | 9.84% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.1M | 29.91% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $635K | 15.27% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $283K | 7.75% |