Skip to content
Delayed
PDI $14.28 ▼0.83%D 3.4%DXYZ $27.89 ▼0.97%D 18.7%GOF $8.44 ▼1.80%D 15.0%VCX $24.53 ▼4.23%D 35.7%NEA $10.08 ▲0.25%D 1.5%PTY $10.69 ▼1.06%D 1.6%CLM $6.16 ▼1.67%D 1.8%NAD $10.43 ▲0.82%D 1.4%BCAT $12.97 ▼1.03%D 13.0%JPC $6.83 ▲0.07%D 7.5%PDO $11.81 ▼1.13%D 3.1%UTG $35.08 ▲0.19%D 1.3%BPRE $12.40 ▼0.72%D 47.3%NVG $10.89 ▲0.42%D 1.5%NZF $11.05 ▲0.41%D 0.9%BOT $24.60 ▼7.75%P 235.1%NMZ $9.14 ▲0.16%D 0.4%NAC $10.21 ▲0.35%D 1.1%CRF $5.90 ▼0.67%D 3.2%OXLC $7.99 ▼2.55%MQY $10.33 ▲1.03%D 6.1%UTF $25.68 ▲0.59%D 2.5%ECAT $13.25 ▼2.62%RQI $11.20 ▲0.22%D 7.6%HYT $7.71 ▼0.32%D 11.5%NUV $8.24 ▼0.18%D 3.9%DNP $9.99 ▲1.68%P 8.2%USA $5.91 ▼1.34%D 12.3%ADX $25.49 ▼1.24%D 4.0%MHD $10.54 ▲1.64%D 7.7%DSL $9.77 ▼0.15%D 9.9%MUC $9.72 ▲0.05%D 8.4%TYG $38.88 ▲1.07%D 8.8%MYI $9.88 ▲0.61%D 6.5%JFR $7.28 ▼0.75%D 10.7%BSTZ $27.63 ▼1.93%PCN $10.63 ▼0.47%D 2.1%ASGI $19.39 ▲0.26%D 8.7%EVV $8.32 ▼0.42%D 12.6%PHK $4.07 ▼0.37%D 4.4%

Funds holding “DEUTSCHE BANK AG”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

138 positions across 42 funds, 18 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Deutsche Bank AGEK2626407DBT0.83%$5.9MJul 31, 2026full (191 positions)
PCM PCM Fund
U.S. Equity
Deutsche Bank AGXS3093668831ABS-CBDO0.68%$504KJun 30, 2026full (322 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Deutsche Bank AG—DFE0.58%$2.3MJul 31, 2026full (602 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
DEUTSCHE BANK AGDE000A383S52DBT0.55%$5.2MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
DEUTSCHE BANK AGDE000A383S52DBT0.54%$9.2MJul 31, 2026full (290 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Deutsche Bank AGEK2626407DBT0.53%$22.5MJul 31, 2026full (248 positions)
JGH Nuveen Global High Income Fund
High Yield
Deutsche Bank AGYQ6757971DBT0.48%$2.4MJun 30, 2026full (387 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
DEUTSCHE BANK AGDE000A383JS3DBT0.47%$4.5MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
DEUTSCHE BANK AGDE000A383JS3DBT0.47%$8MJul 31, 2026full (290 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
DEUTSCHE BANK AGDE000A460QS4DBT0.45%$7.7MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
DEUTSCHE BANK AGDE000A383S52DBT0.45%$1.7MJun 30, 2026full (329 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Deutsche Bank AGYT2677789DBT0.43%$18.6MJul 31, 2026full (248 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
DEUTSCHE BANK AGDE000A460QS4DBT0.42%$1.6MJun 30, 2026full (329 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
DEUTSCHE BANK AGXS1071551474DBT0.39%$7MJul 31, 2026full (239 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
DEUTSCHE BANK AGDE000A383JS3DBT0.38%$1.5MJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
DEUTSCHE BANK AGDE000A460QS4DBT0.37%$3.5MJun 30, 2026full (277 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
DEUTSCHE BANK AGDE000A383S52DBT0.26%$2MJul 31, 2026full (875 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Deutsche Bank AGXS3093668831ABS-CBDO0.25%$19.1MJun 30, 2026full (1,894 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
DEUTSCHE BANK AG NEW YORK BRANCH25160PAS6DBT0.22%$280KMay 29, 2026full (758 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Deutsche Bank AG—DFE0.21%$2.2MJul 31, 2026full (345 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
DEUTSCHE BANK AGDE000A460DG7DBT0.19%$3.3MJul 31, 2026full (290 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
DEUTSCHE BANK AGDE000A383JS3DBT0.18%$748KJun 30, 2026full (244 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
DEUTSCHE BANK AGDE000A460DG7DBT0.17%$1.7MJun 30, 2026full (277 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Deutsche Bank AGXS3093668831ABS-CBDO0.12%$504KJun 30, 2026full (445 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DEUTSCHE BANK AG—DCR0.11%$840KJun 30, 2026full (1,493 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
DEUTSCHE BANK AGEK2626407DBT0.09%$634KJun 30, 2026full (1,176 positions)
VBF Invesco Bond Fund
Taxable Bonds
Deutsche Bank AG25160PAS6DBT0.08%$150KMay 31, 2026full (1,621 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
DEUTSCHE BANK AGDE000DL19VZ9DBT0.05%$912KJun 30, 2026full (1,193 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DEUTSCHE BANK AG NEW YORK BRANCH25160PAS6DBT0.05%$260KMay 29, 2026full (796 positions)
GAB Gabelli Equity Trust
U.S. Equity
DEUTSCHE BANK AGDE0005140008EC0.04%$1MJun 30, 2026full (709 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
Deutsche Bank AG—DFE0.04%$94.2KJun 30, 2026full (329 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Deutsche Bank AG—DFE0.04%$693KJun 30, 2026full (1,518 positions)
THW abrdn World Healthcare Fund
Healthcare
Deutsche Bank AG—DFE0.04%$275KJun 30, 2026full (131 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Deutsche Bank AG—DFE0.03%$50.3KJun 30, 2026full (410 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
Deutsche Bank AG—DFE0.03%$102KJul 31, 2026full (375 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Deutsche Bank AG—DFE0.03%$273KJul 31, 2026full (345 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Deutsche Bank AG—DFE0.02%$103KJul 31, 2026full (464 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Deutsche Bank AG—DCR0.02%$136KJun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Deutsche Bank AG—DFE0.02%$340KJun 30, 2026full (702 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Deutsche Bank AG—DCR0.02%$70.3KJun 30, 2026full (445 positions)
PHK PIMCO High Income Fund
High Yield
Deutsche Bank AG—DCR0.02%$155KJun 30, 2026full (592 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
DEUTSCHE BANK AGDE000A4DE982DBT0.01%$244KJun 30, 2026full (1,193 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Deutsche Bank AG—DCR0.01%$126KJun 30, 2026full (627 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Deutsche Bank AG—DFE0.01%$56.3KJul 31, 2026full (602 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
DEUTSCHE BANK AGDE000A460DG7DBT0.01%$236KJun 30, 2026full (1,193 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Deutsche Bank AG—DCR0.01%$1MJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Deutsche Bank AGXS1864523300DCR0.01%$347KJun 30, 2026full (907 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Deutsche Bank AG—DCR0.01%$18.7KJun 30, 2026full (488 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DEUTSCHE BANK AGDE000A383JS3DBT0.01%$249KJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DEUTSCHE BANK AGDE000A383S52DBT0.01%$248KJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DEUTSCHE BANK AGDE000A4DE982DBT0.01%$244KJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DEUTSCHE BANK AGDE000A460DG7DBT0.01%$236KJun 30, 2026full (1,291 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Deutsche Bank AG—DFE0.01%$178KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Deutsche Bank AG—DFE0.01%$528KJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Deutsche Bank AG—DFE0.01%$58KJun 30, 2026full (627 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Deutsche Bank AG—DFE0.01%$110KJun 30, 2026full (1,518 positions)
PHK PIMCO High Income Fund
High Yield
Deutsche Bank AG—DFE0.01%$56.9KJun 30, 2026full (592 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Deutsche Bank AG—DFE0.01%$57.8KJul 31, 2026full (345 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Deutsche Bank AG—DFE0.00%$36.5KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Deutsche Bank AG—DFE0.00%$33.3KJun 30, 2026full (441 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Deutsche Bank AG—DFE0.00%$6.2KJun 30, 2026full (488 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Deutsche Bank AG—DFE0.00%$45.5KJul 31, 2026full (345 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
Deutsche Bank AG—DFE0.00%$8KJun 30, 2026full (329 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Deutsche Bank AG—DFE0.00%$35.8KJul 31, 2026full (345 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Deutsche Bank AG—DFE0.00%$13.2KJun 30, 2026full (717 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Deutsche Bank AG—DFE0.00%$6.9KJul 31, 2026full (602 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Deutsche Bank AG—DCR0.00%$1.9KJul 31, 2026full (897 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Deutsche Bank AG—DFE0.00%$17.3KJun 30, 2026full (1,148 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Deutsche Bank AG—DFE0.00%$1.7KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Deutsche Bank AG—DCR0.00%$1.7KJul 31, 2026full (897 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
DEUTSCHE BANK AG—DCR0.00%$13.8KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
DEUTSCHE BANK AG—DCR0.00%$12.9KJun 30, 2026full (1,148 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Deutsche Bank AG—DFE0.00%$5.7KJun 30, 2026full (1,493 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Deutsche Bank AG—DFE0.00%$5.5KJun 30, 2026full (1,193 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DEUTSCHE BANK AG—DCR0.00%$1.1KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DEUTSCHE BANK AG—DCR0.00%$4.9KJun 30, 2026full (1,291 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Deutsche Bank AG—DFE0.00%$5.9KJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Deutsche Bank AG—DFE0.00%$1.6KJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Deutsche Bank AG—DFE0.00%$551Jun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Deutsche Bank AG—DFE0.00%$453Jun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
Deutsche Bank AG—DFE0.00%$546Jun 30, 2026full (592 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Deutsche Bank AG—DFE0.00%$1.3KJun 30, 2026full (1,291 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
DEUTSCHE BANK AG—DCR0.00%$819Jun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
DEUTSCHE BANK AG—DCR0.00%$810Jun 30, 2026full (1,148 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Deutsche Bank AG—DFE0.00%$964Jun 30, 2026full (1,291 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Deutsche Bank AG—DCR0.00%$175Jun 30, 2026full (441 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Deutsche Bank AG—DFE0.00%$1.8KJun 30, 2026full (1,894 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Deutsche Bank AG—DFE0.00%$132Jun 30, 2026full (1,193 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Deutsche Bank AG—DCR0.00%$31Jun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Deutsche Bank AGUS706451BG56DCR0.00%$84Jun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Deutsche Bank AG—DFE0.00%$147Jun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Deutsche Bank AG—DCR0.00%$180Jun 30, 2026full (1,894 positions)
PHK PIMCO High Income Fund
High Yield
Deutsche Bank AG—DCR0.00%$12Jun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Deutsche Bank AG—DCR0.00%$9Jun 30, 2026full (592 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
Deutsche Bank AG—DFE0.00%$-1Jul 31, 2026full (174 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Deutsche Bank AG—DFE-0.00%$-1.7KJun 30, 2026full (1,894 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Deutsche Bank AG—DFE-0.00%$-336Jun 30, 2026full (1,236 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Deutsche Bank AG—DFE-0.00%$-4.1KJul 31, 2026full (345 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Deutsche Bank AG—DFE-0.00%$-5KJul 31, 2026full (345 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
Deutsche Bank AG—DFE-0.00%$-2.1KJul 31, 2026full (375 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
DEUTSCHE BANK AG—DCR-0.00%$-11.9KJun 30, 2026full (1,148 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
Deutsche Bank AG—DFE-0.00%$-1.7KJun 30, 2026full (329 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
DEUTSCHE BANK AG—DIR-0.00%$-13.2KJun 30, 2026full (1,193 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
Deutsche Bank AG—DFE-0.00%$-4.3KJul 31, 2026full (375 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
DEUTSCHE BANK AG—DIR-0.00%$-26.9KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
DEUTSCHE BANK AG—DIR-0.00%$-28.3KJun 30, 2026full (1,193 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Deutsche Bank AG—DFE-0.00%$-6.8KJul 31, 2026full (602 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Deutsche Bank AG—DFE-0.00%$-8.8KJun 30, 2026full (717 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
DEUTSCHE BANK AG—DIR-0.00%$-46.5KJun 30, 2026full (1,193 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Deutsche Bank AG—DFE-0.00%$-11.4KJul 31, 2026full (602 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Deutsche Bank AG—DFE-0.00%$-4.2KJun 30, 2026full (488 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Deutsche Bank AG—DFE-0.00%$-12.4KJul 31, 2026full (602 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
DEUTSCHE BANK AG—DIR-0.00%$-55.6KJun 30, 2026full (1,148 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Deutsche Bank AG—DFE-0.00%$-23.9KJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Deutsche Bank AG—DFE-0.00%$-64.9KJun 30, 2026full (702 positions)
PHK PIMCO High Income Fund
High Yield
Deutsche Bank AG—DFE-0.00%$-34.2KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Deutsche Bank AG—DFE-0.00%$-27.7KJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Deutsche Bank AG—DFE-0.00%$-282KJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Deutsche Bank AG—DFE-0.00%$-34.9KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Deutsche Bank AG—DFE-0.00%$-100KJun 30, 2026full (907 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
DEUTSCHE BANK AG—DIR-0.01%$-93.9KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
DEUTSCHE BANK AG—DIR-0.01%$-98.2KJun 30, 2026full (1,193 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Deutsche Bank AG—DFE-0.01%$-91.2KJul 31, 2026full (345 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Deutsche Bank AG—DCR-0.02%$-1.5MJun 30, 2026full (1,894 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Deutsche Bank AG—DFE-0.02%$-92.2KMay 31, 2026full (460 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Deutsche Bank AG—DCR-0.02%$-384KJun 30, 2026full (702 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Deutsche Bank AG—DCR-0.02%$-113KJun 30, 2026full (717 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Deutsche Bank AG—DCR-0.03%$-48.2KJul 31, 2026full (897 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Deutsche Bank AG—DCR-0.05%$-339KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Deutsche Bank AGXS3194941111DCR-0.05%$-1.2MJun 30, 2026full (907 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Deutsche Bank AG—DCR-0.05%$-67.9KJun 30, 2026full (488 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Deutsche Bank AG—DCR-0.05%$-430KJun 30, 2026full (627 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Deutsche Bank AG—DFE-0.07%$-260KJul 31, 2026full (602 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
Deutsche Bank AG—DFE-0.13%$-1.3MJul 31, 2026full (174 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Deutsche Bank AG—RA-0.15%$-2.9MJun 30, 2026full (702 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
Deutsche Bank AG—DFE-0.19%$-1.9MJul 31, 2026full (174 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Deutsche Bank AG—RA-0.76%$-57.1MJun 30, 2026full (1,894 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Deutsche Bank AG—RA-0.83%$-5.9MJun 30, 2026full (441 positions)

Matching position names

Deutsche Bank AG · 98DEUTSCHE BANK AG · 38DEUTSCHE BANK AG NEW YORK BRANCH · 2

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.