Fifth Third Bancorp FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR is a security (CUSIP 316773DK3) tracked across SEC portfolio filings. 21 registered fund positions totaling $22.4M via N-PORT as of 2026-06-30.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $7.8M | 42.03% |
| American Balanced Fund | American Balanced Fund | $4.4M | 0.17% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $2.3M | 41.25% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.4M | 5.61% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.0M | 0.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $830K | 0.14% |
| Putnam Income Fund | Putnam Income Fund | $612K | 6.16% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $590K | 9.37% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $477K | 0.96% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $476K | 2.00% |
| Intermediate Bond Fund | Homestead Funds Trust | $346K | 23.18% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $161K | 0.09% |
| State Farm Balanced Fund | Advisers Investment Trust | $155K | 0.59% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $145K | 2.16% |