Danske Bank A/S DANBNK V4.613 10/02/30 144A is a security (CUSIP 23636ABJ9) tracked across SEC portfolio filings. 13 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.2M | 8.83% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.5M | 8.48% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.4M | 9.84% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.2M | 9.28% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.2M | 6.43% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $993K | 2.13% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $850K | 9.96% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $808K | 8.87% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $656K | 17.68% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $389K | 14.40% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $308K | 1.69% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $205K | 4.73% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $199K | 8.78% |