DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK - NEW YORK BRANCH DZ BANK NY BRANCH CP .0022 10/14/2020 is a security (CUSIP 26820RKE2) tracked across SEC portfolio filings. 1 registered fund positions totaling $100.0M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | $100.0M | 225.39% |