# DANSKE BANK AS DANSKE BANK A/S 144A LIFE SR NON PREF 4.999% 03-27-32/31

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.

## Summary

- Issuer: DANSKE BANK AS
- Class: DANSKE BANK A/S 144A LIFE SR NON PREF 4.999% 03-27-32/31
- CUSIP: 23636ABN0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $100.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $39.1M | 1.48% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $27.8M | 10.50% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $20.0M | 2.01% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $7.0M | 0.47% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $2.5M | 49.01% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $2.0M | 0.70% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23636ABN0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.