Fifth Third Bancorp FIFTH THIRD BANCORP JR SUBORDINA 12/49 VAR is a security (CUSIP 316773CM0) tracked across SEC portfolio filings. 8 registered fund positions totaling $38.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $16.6M | 6.26% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $16.5M | 52.90% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $2.2M | 46.40% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.0M | 53.10% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $275K | 9.72% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $228K | 4.98% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $173K | 12.14% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $45K | 5.76% |