Fifth Third Bancorp FIFTH THIRD BANCORP ADJ%, DUE 07/28/2030 is a security (CUSIP 316773DG2) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $4.9M | 148.96% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $636K | 0.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $400K | 0.07% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $227K | 1.24% |
| State Farm Balanced Fund | Advisers Investment Trust | $150K | 0.57% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $68K | 1.46% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $11K | 0.01% |
| Invesco Bond Fund | Invesco Bond Fund | $9K | 0.48% |