DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 5.06% 04-14-32/31 is a security (CUSIP 25160PAS6) tracked across SEC portfolio filings. 13 registered fund positions totaling $111.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $34.8M | 2.38% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $22.5M | 18.89% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $20.5M | 7.19% |
| Capital Income Builder | Capital Income Builder | $12.8M | 1.01% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.4M | 1.66% |
| Bond Fund | John Hancock Sovereign Bond Fund | $5.2M | 1.96% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.3M | 22.45% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $3.8M | 11.50% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $639K | 15.07% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $471K | 9.24% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $280K | 30.68% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $260K | 6.85% |
| Invesco Bond Fund | Invesco Bond Fund | $150K | 8.05% |