Which closed-end funds own Deutsche Bank AG New York Branch?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $689K. Security type: debt security. Country: United States. CUSIP 25160PAS6 · ISIN US25160PAS65.
Holdings are historical filings (report dates May 29, 2026 – May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.22% | $280K | 280,000 par | $129M | 10.8% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.08% | $150K | 150,000 par | $187M | 7.0% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $260K | 260,000 par | $533M | 10.4% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Deutsche Bank AG.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Deutsche Bank AG | debt security | 5 |
| Deutsche Bank AG | debt security | 5 |
| Deutsche Bank Ny | debt security | 4 |
| Deutsche Bank AG | debt security | 4 |
| Deutsche Bank AG | debt security | 3 |
| Deutsche Bank AG | CLO/CDO tranche | 3 |
| Deutsche Bank AG | debt security | 3 |
| Deutsche Bank AG | debt security | 2 |
| Deutsche Bank Ny | debt security | 2 |
| Deutsche Bank AG | credit derivative | 1 |
| Deutsche Bank AG | debt security | 1 |
| Deutsche Bank AG | credit derivative | 1 |
Issuer-level search for “DEUTSCHE BANK AG NEW YORK BRANCH” → · Compare two funds’ portfolios →