FIFTH THIRD FINANCIAL CORP FITB V5.982 01/30/30 is a security (CUSIP 200340AW7) tracked across SEC portfolio filings. 17 registered fund positions totaling $95.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $37.2M | 45.42% |
| BBH Limited Duration Fund | BBH Trust | $26.0M | 24.77% |
| Bond Fund | John Hancock Sovereign Bond Fund | $15.0M | 5.68% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.5M | 4.98% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.7M | 33.55% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.6M | 25.03% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.3M | 12.98% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.2M | 29.46% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.66% |
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | $1.1M | 77.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $816K | 0.14% |
| John Hancock Investors Trust | John Hancock Investors Trust | $668K | 52.30% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $156K | 10.95% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $90K | 32.03% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $71K | 22.77% |