Danske Bank A/S DANSKE BANK A/S 144A 03/31 VAR

Danske Bank A/S DANSKE BANK A/S 144A 03/31 VAR is a security (CUSIP 23636ABK6) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Danske Bank A/S
Class: DANSKE BANK A/S 144A 03/31 VAR
CUSIP: 23636ABK6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $24.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund	John Hancock Sovereign Bond Fund	$19.4M	7.32%
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	John Hancock Strategic Series	$1.9M	37.42%
PGIM Absolute Return Bond Fund	Prudential Investment Portfolios 9	$1.5M	4.34%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$1.5M	3.13%
MML Barings Short-Duration Bond Fund	MASSMUTUAL PREMIER FUNDS	$393K	31.00%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$236K	16.57%

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