Huntington Bancshares Incorporated HBAN V6.208 08/21/29 is a security (CUSIP 446150BC7) tracked across SEC portfolio filings. 7 registered fund positions totaling $40.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $27.8M | 33.86% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.5M | 3.63% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $3.9M | 119.23% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.2M | 39.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $871K | 0.15% |
| PGIM Core Bond Fund | Target Portfolio Trust | $652K | 2.70% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $244K | 0.14% |