Deutsche Pfandbriefbank AG DEUTSCHE PFANDBRIEFBANK AG JR SUBORDINA REGS 12/99 VAR is a security (CUSIP AS0978930) tracked across SEC portfolio filings. 1 registered fund positions totaling $588K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $588K | 70.32% |