DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28 is a security (CUSIP 251526CS6) tracked across SEC portfolio filings. 16 registered fund positions totaling $82.3M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $30.1M | 3.03% |
| American Balanced Fund | American Balanced Fund | $20.7M | 0.79% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $12.7M | 2.41% |
| Income Fund of America | Income Fund of America | $6.8M | 0.46% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.2M | 1.48% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.5M | 1.96% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.1M | 21.85% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $881K | 12.60% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $844K | 11.05% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $306K | 0.66% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $259K | 76.32% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $212K | 14.91% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $155K | 45.87% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $155K | 5.16% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $155K | 24.98% |