FIFTH THIRD BANCORP is a security (CUSIP 316773DP2) tracked across SEC portfolio filings. 9 registered fund positions totaling $40.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $24.5M | 13.99% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.4M | 3.91% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.9M | 4.14% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.5M | 16.80% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $573K | 2.77% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $548K | 9.02% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $487K | 32.39% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $91K | 6.39% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $3K | 0.25% |