DANSKE BANK AS DANSKE BANK A/S 144A LIFE SR NON PREF 4.662% 03-27-29/28 is a security (CUSIP 23636ABM2) tracked across SEC portfolio filings. 15 registered fund positions totaling $73.3M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $28.2M | 1.07% |
| Bond Fund of America | Bond Fund of America | $14.4M | 1.45% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.7M | 4.99% |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $5.8M | 33.02% |
| Income Fund of America | Income Fund of America | $5.0M | 0.34% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.4M | 18.45% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $1.9M | 9.35% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.9M | 0.66% |
| PIMCO Low Duration Portfolio | PIMCO Variable Insurance Trust | $1.2M | 9.17% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $870K | 38.36% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $476K | 24.58% |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $430K | 10.26% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $372K | 0.56% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $331K | 14.59% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $205K | 0.99% |