DEUTSCHE BANK NY Deutsche Bank AG/New York NY is a security (CUSIP 251526CT4) tracked across SEC portfolio filings. 10 registered fund positions totaling $87.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $68.3M | 29.87% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.3M | 2.57% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.5M | 4.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $985K | 0.55% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $854K | 8.87% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $332K | 1.82% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $303K | 24.16% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $285K | 20.04% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $214K | 0.32% |