Huntington Bancshares Incorporated HUNTINGTON BANCSHARES INC/OH SR UNSECURED 02/35 VAR is a security (CUSIP 446150BD5) tracked across SEC portfolio filings. 19 registered fund positions totaling $40.4M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.5M | 3.95% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.6M | 5.71% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.1M | 1.37% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $6.1M | 134.68% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.2M | 1.27% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.3M | 5.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $963K | 18.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $681K | 0.38% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $531K | 64.48% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $282K | 7.44% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $277K | 30.37% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $246K | 5.79% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $133K | 42.62% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $128K | 1.89% |