HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC SR UNSEC 5.272% 01-15-31/30 is a security (CUSIP 446150BE3) tracked across SEC portfolio filings. 17 registered fund positions totaling $67.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.3M | 0.77% |
| Bond Fund | John Hancock Sovereign Bond Fund | $16.0M | 6.05% |
| Bond Fund of America | Bond Fund of America | $15.2M | 1.53% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $4.2M | 12.56% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.9M | 11.67% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.6M | 14.30% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.1M | 2.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $730K | 14.31% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $281K | 35.84% |
| State Farm Balanced Fund | Advisers Investment Trust | $203K | 0.78% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $139K | 9.80% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $115K | 2.75% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $105K | 8.18% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $98K | 8.62% |