# DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28

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. 20 registered fund positions totaling $89.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DEUTSCHE BANK AG (NEW YORK BRANCH)
- Class: DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28
- CUSIP: 251526CS6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $89.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $30.1M | 3.03% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $20.7M | 0.79% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $9.2M | 11.23% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $6.8M | 0.46% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $6.6M | 19.74% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $4.2M | 1.48% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $3.5M | 1.96% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $2.6M | 3.35% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| 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](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $306K | 0.66% |
| [Capital Group Core Plus Completion Fund](https://search.stillhousedata.com/fund/S000095202) | Capital Group Completion Fund Series | $259K | 76.32% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $259K | 0.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/251526CS6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.