# DANSKE BANK A/S Danske Bank A/S

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.

## Summary

- Issuer: DANSKE BANK A/S
- Class: Danske Bank A/S
- CUSIP: 23636ABH3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $42.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $14.7M | 13.45% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $8.0M | 23.94% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $7.0M | 24.47% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $6.4M | 25.30% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.6M | 3.38% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $1.3M | 7.01% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $1.1M | 11.70% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $708K | 17.02% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $513K | 40.89% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $483K | 2.03% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $406K | 0.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23636ABH3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.