Fifth Third Bancorp FIFTH THIRD BANC is a security (CUSIP 316773DN7) tracked across SEC portfolio filings. 13 registered fund positions totaling $25.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.7M | 1.69% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.9M | 14.78% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.2M | 7.61% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 9.02% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.80% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.2M | 2.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $343K | 15.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $297K | 0.17% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $229K | 10.54% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $172K | 0.94% |
| Invesco Bond Fund | Invesco Bond Fund | $138K | 7.40% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $98K | 1.15% |