Commerzbank AG Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual is a security (CUSIP D1706CKE3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $2.0M | 17.19% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $209K | 2.84% |