DANSKE BANK A/S V/R 09/12/31 DANSKE BANK A/S REGD V/R 144A P/P 4.42000000 is a security (CUSIP 23636ABL4) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.1M | 1.81% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.0M | 2.17% |