DEUTSCHE BANK NY Deutsche Bank AG/New York NY is a security (CUSIP 251526CF4) tracked across SEC portfolio filings. 10 registered fund positions totaling $28.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $8.9M | 13.37% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.0M | 6.08% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.8M | 15.73% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.7M | 2.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.3M | 13.80% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.3M | 15.30% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $950K | 0.53% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $530K | 17.22% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $216K | 4.98% |