# DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 3.547% 09-18-31/30

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.

## Summary

- Issuer: DEUTSCHE BANK AG (NEW YORK BRANCH)
- Class: DEUTSCHE BANK AG SR NON PREF 3.547% 09-18-31/30
- CUSIP: 251526CD9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $43.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $16.8M | 1.69% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $15.6M | 0.59% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $3.2M | 0.54% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $2.4M | 11.33% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $1.9M | 1.59% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.7M | 3.59% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $1.4M | 7.38% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $542K | 0.55% |
| [AB All Market Total Return Portfolio](https://search.stillhousedata.com/fund/S000010512) | AB PORTFOLIOS | $188K | 4.35% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $188K | 0.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/251526CD9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.