DEUTSCHE BANK AG NEW YORK BRANCH DB 5.414 05/10/29 is a security (CUSIP 251526CW7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.2M | 24.34% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.0M | 2.22% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $160K | 5.16% |