DANSKE BANK AS DANSKE BANK A/S 144A LIFE SR NON PREF 4.999% 03-27-32/31 is a security (CUSIP 23636ABN0) tracked across SEC portfolio filings. 9 registered fund positions totaling $100.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $39.1M | 1.48% |
| Bond Fund | John Hancock Sovereign Bond Fund | $27.8M | 10.50% |
| Bond Fund of America | Bond Fund of America | $20.0M | 2.01% |
| Income Fund of America | Income Fund of America | $7.0M | 0.47% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.5M | 49.01% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.70% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 14.05% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $243K | 17.08% |
| Invesco Bond Fund | Invesco Bond Fund | $201K | 10.77% |