Deutsche Bank AG is a security (CUSIP 25160PAN7) tracked across SEC portfolio filings. 12 registered fund positions totaling $29.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $8.5M | 25.32% |
| Bond Fund of America | Bond Fund of America | $7.5M | 0.76% |
| MFS Income Fund | MFS Series Trust VIII | $5.8M | 7.05% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.7M | 11.64% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.5M | 3.36% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $931K | 14.95% |
| Capital World Bond Fund | Capital World Bond Fund | $719K | 0.73% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $647K | 1.39% |
| Nomura Global Bond Fund | IVY FUNDS | $362K | 8.92% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $330K | 3.87% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $269K | 1.39% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $247K | 18.82% |