DEUTSCHE BANK NY Deutsche Bank AG/New York NY is a security (CUSIP 251526DD8) tracked across SEC portfolio filings. 10 registered fund positions totaling $68.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $24.7M | 22.58% |
| Bond Fund of America | Bond Fund of America | $10.3M | 1.04% |
| American Balanced Fund | American Balanced Fund | $9.8M | 0.37% |
| Bond Fund | John Hancock Sovereign Bond Fund | $8.0M | 3.00% |
| Income Fund of America | Income Fund of America | $4.4M | 0.30% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.3M | 9.71% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.2M | 13.11% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.9M | 10.19% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.0M | 24.50% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $763K | 1.64% |