DANSKE BANK A/S V/R 09/12/31 DANSKE BANK A/S REGD V/R 144A P/P 4.42000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$3.1M1.81%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$1.0M2.17%

More