DEUTSCHE BANK AG NEW YORK BRANCH DB V4.95 08/04/31 is a security (CUSIP 251526DB2) tracked across SEC portfolio filings. 19 registered fund positions totaling $61.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $23.4M | 30.00% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.6M | 11.70% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $6.7M | 19.94% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.4M | 9.80% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.1M | 9.16% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.1M | 5.93% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.8M | 3.90% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.8M | 29.02% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.8M | 24.69% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.5M | 29.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.2M | 5.07% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $928K | 10.88% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $888K | 10.67% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $697K | 19.28% |