Fifth Third Bancorp FIFTH THIRD BANC is a security (CUSIP 316773DM9) tracked across SEC portfolio filings. 17 registered fund positions totaling $17.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $4.9M | 7.71% |
| Bond Fund of America | Bond Fund of America | $3.5M | 0.35% |
| American Balanced Fund | American Balanced Fund | $3.5M | 0.13% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $1.0M | 22.01% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $895K | 0.31% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $778K | 1.56% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $562K | 0.26% |
| Putnam Income Fund | Putnam Income Fund | $472K | 4.75% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $379K | 0.21% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $246K | 2.76% |
| Putnam Global Income Trust | Putnam Global Income Trust | $226K | 10.49% |
| Capital Income Builder | Capital Income Builder | $176K | 0.01% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $152K | 43.89% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $150K | 0.63% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $100K | 26.23% |