DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 is a security (CUSIP 251526CU1) tracked across SEC portfolio filings. 22 registered fund positions totaling $108.8M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $32.4M | 1.23% |
| Bond Fund of America | Bond Fund of America | $19.4M | 1.95% |
| Income Fund of America | Income Fund of America | $9.2M | 0.63% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $7.9M | 3.83% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.7M | 3.64% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.5M | 3.52% |
| Capital Income Builder | Capital Income Builder | $6.0M | 0.47% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.6M | 24.88% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.2M | 40.73% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.0M | 8.70% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.6M | 2.04% |
| Capital World Bond Fund | Capital World Bond Fund | $1.6M | 1.61% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.60% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $751K | 12.06% |