# Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG/NEW YORK NY 09/30 VAR

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.

## Summary

- Issuer: Deutsche Bank Aktiengesellschaft
- Class: DEUTSCHE BANK AG/NEW YORK NY 09/30 VAR
- CUSIP: 251526CX5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $31.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $10.1M | 54.64% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $9.9M | 1.00% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $8.3M | 0.32% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.0M | 4.82% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $668K | 1.44% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $151K | 9.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/251526CX5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.