# DNB BANK ASA DNB BANK ASA 1.605%/VAR 03/30/2028 144A

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.

## Summary

- Issuer: DNB BANK ASA
- Class: DNB BANK ASA 1.605%/VAR 03/30/2028 144A
- CUSIP: 25601B2B0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $2.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $2.2M | 30.58% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $632K | 36.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25601B2B0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.