# DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 5.06% 04-14-32/31

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.

## Summary

- Issuer: DEUTSCHE BANK AG (NEW YORK BRANCH)
- Class: DEUTSCHE BANK AG SR NON PREF 5.06% 04-14-32/31
- CUSIP: 25160PAS6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $111.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $34.8M | 2.38% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $22.5M | 18.89% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $20.5M | 7.19% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $12.8M | 1.01% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $5.4M | 1.66% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $5.2M | 1.96% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $4.3M | 22.45% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $3.8M | 11.50% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $639K | 15.07% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25160PAS6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.