Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG/NEW YORK NY 05/31 VAR is a security (CUSIP 251526DA4) tracked across SEC portfolio filings. 17 registered fund positions totaling $61.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $17.7M | 6.69% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $15.1M | 18.38% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $8.8M | 73.70% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.7M | 8.57% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.4M | 6.98% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.1M | 4.47% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.7M | 0.60% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.6M | 7.72% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.5M | 29.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.1M | 17.36% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $502K | 0.28% |
| Nomura Global Bond Fund | IVY FUNDS | $445K | 10.95% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $237K | 2.85% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $156K | 10.95% |