DANSKE BANK A/S Danske Bank A/S is a security (CUSIP 23636ABH3) tracked across SEC portfolio filings. 11 registered fund positions totaling $42.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $14.7M | 13.45% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $8.0M | 23.94% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $7.0M | 24.47% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.4M | 25.30% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.6M | 3.38% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.3M | 7.01% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.1M | 11.70% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $708K | 17.02% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $513K | 40.89% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $483K | 2.03% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $406K | 0.82% |