Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG/NEW YORK NY SUBORDINATED 01/33 VAR is a security (CUSIP 25160PAG2) tracked across SEC portfolio filings. 8 registered fund positions totaling $48.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $25.4M | 9.60% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.7M | 2.64% |
| Master Total Return Portfolio | Master Bond LLC | $3.8M | 2.02% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.7M | 4.06% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $458K | 0.26% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $366K | 2.00% |
| State Farm Balanced Fund | Advisers Investment Trust | $228K | 0.87% |