Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG/NEW YORK NY 09/30 VAR is a security (CUSIP 251526CX5) tracked across SEC portfolio filings. 7 registered fund positions totaling $31.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $10.1M | 54.64% |
| Bond Fund of America | Bond Fund of America | $9.9M | 1.00% |
| American Balanced Fund | American Balanced Fund | $8.3M | 0.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.0M | 4.82% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $668K | 1.44% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $151K | 9.59% |