DNB BANK ASA DNB BANK ASA 1.605%/VAR 03/30/2028 144A is a security (CUSIP 25601B2B0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.2M | 30.58% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $632K | 36.31% |