HUNTINGTON BANCSH V/R 08/04/28 HUNTINGTON BANCSHARES REGD V/R 4.44300000 is a security (CUSIP 446150BB9) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $18.4M | 17.50% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.8M | 3.81% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.3M | 31.41% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $1.3M | 3.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $525K | 0.09% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |