DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 2.552% 01-07-28/27 is a security (CUSIP 25160PAH0) tracked across SEC portfolio filings. 19 registered fund positions totaling $142.0M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $26.0M | 0.98% |
| Bond Fund of America | Bond Fund of America | $24.2M | 2.43% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $23.9M | 97.77% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $20.9M | 25.50% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.3M | 4.66% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $7.9M | 37.02% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $6.4M | 8.27% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.3M | 4.47% |
| Income Fund of America | Income Fund of America | $5.1M | 0.35% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.8M | 20.97% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.3M | 2.76% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $689K | 39.38% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $595K | 1.33% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $558K | 32.08% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $331K | 3.98% |