DANSKE BANK A/S Danske Bank A/S is a security (CUSIP 23636ABG5) tracked across SEC portfolio filings. 9 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $8.7M | 17.63% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.8M | 8.98% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.4M | 18.59% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.1M | 52.12% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.65% |
| Core Bond Portfolio | Core Bond Portfolio | $994K | 13.23% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $278K | 6.64% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $257K | 20.02% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $202K | 8.90% |