DEUTSCHE BANK AG NEW YORK BRANCH DB V5.882 07/08/31 is a security (CUSIP 25160PAE7) tracked across SEC portfolio filings. 2 registered fund positions totaling $408K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $204K | 1.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $204K | 0.03% |