Deutsche Bank AG/New York NY DEUTSCHE BANK NY is a security (CUSIP 251526CY3) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.4M | 2.41% |
| MFS Income Fund | MFS Series Trust VIII | $10.0M | 12.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $716K | 87.05% |