# FIFTH THIRD FINANCIAL CORP FITB V5.982 01/30/30

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.

## Summary

- Issuer: FIFTH THIRD FINANCIAL CORP
- Class: FITB V5.982 01/30/30
- CUSIP: 200340AW7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $95.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $37.2M | 45.42% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $26.0M | 24.77% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $15.0M | 5.68% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $7.5M | 4.98% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.7M | 33.55% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $1.6M | 25.03% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | 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](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.1M | 0.66% |
| [Sit Quality Income Fund](https://search.stillhousedata.com/fund/S000039473) | SIT MUTUAL FUNDS II INC | $1.1M | 77.23% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000088550) | GMO ETF Trust | $90K | 32.03% |
| [PGIM Global Total Return (USD Hedged) Fund](https://search.stillhousedata.com/fund/S000059804) | Prudential Global Total Return Fund, Inc. | $71K | 22.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/200340AW7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.