DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26 is a security (CUSIP 251526CP2) tracked across SEC portfolio filings. 19 registered fund positions totaling $58.7M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $14.2M | 0.54% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $10.1M | 3.13% |
| Capital World Bond Fund | Capital World Bond Fund | $9.9M | 10.07% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $5.2M | 15.63% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.4M | 5.73% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $3.3M | 45.43% |
| Bond Fund of America | Bond Fund of America | $3.1M | 0.31% |
| MFS Income Fund | MFS Series Trust VIII | $2.2M | 2.67% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.4M | 37.94% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $1.1M | 62.01% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.1M | 4.35% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $644K | 1.38% |
| Putnam Income Fund | Putnam Income Fund | $536K | 5.39% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $452K | 15.03% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $316K | 27.64% |