Fifth Third Bancorp FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR is a security (CUSIP 316773DL1) tracked across SEC portfolio filings. 8 registered fund positions totaling $20.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $16.9M | 6.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.21% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.2M | 23.55% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $1.0M | 22.64% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $172K | 12.13% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $160K | 0.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $114K | 0.06% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $45K | 0.03% |