DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 5.706% 02-08-28/27 is a security (CUSIP 251526CV9) tracked across SEC portfolio filings. 10 registered fund positions totaling $35.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $17.9M | 1.80% |
| American Balanced Fund | American Balanced Fund | $14.1M | 0.53% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.5M | 1.95% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $706K | 2.88% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $385K | 1.80% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $365K | 29.08% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $350K | 20.09% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $262K | 1.44% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $151K | 6.97% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $151K | 3.25% |