# Fifth Third Bancorp FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR

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.

## Summary

- Issuer: Fifth Third Bancorp
- Class: FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
- CUSIP: 316773DK3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $22.4M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $7.8M | 42.03% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $4.4M | 0.17% |
| [VP Inflation Protection Fund](https://search.stillhousedata.com/fund/S000006680) | American Century Variable Portfolios II, Inc. | $2.3M | 41.25% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.4M | 5.61% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.3M | 0.13% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.0M | 0.59% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $830K | 0.14% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $612K | 6.16% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $590K | 9.37% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $477K | 0.96% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $476K | 2.00% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $346K | 23.18% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $161K | 0.09% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $155K | 0.59% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $145K | 2.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/316773DK3.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.