DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 3.547% 09-18-31/30 is a security (CUSIP 251526CD9) tracked across SEC portfolio filings. 10 registered fund positions totaling $43.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $16.8M | 1.69% |
| American Balanced Fund | American Balanced Fund | $15.6M | 0.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.2M | 0.54% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.4M | 11.33% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.9M | 1.59% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.7M | 3.59% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.4M | 7.38% |
| Capital World Bond Fund | Capital World Bond Fund | $542K | 0.55% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $188K | 4.35% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $188K | 0.24% |