HUNTINGTON BANCSHARES HUNTINGTON BANCSHARES INC/OH is a security (CUSIP 446150BK9) tracked across SEC portfolio filings. 13 registered fund positions totaling $16.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $10.6M | 19.86% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.6M | 7.14% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.6M | 0.96% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $739K | 16.01% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $582K | 25.65% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $488K | 0.08% |
| Invesco Bond Fund | Invesco Bond Fund | $328K | 17.59% |
| Nomura Global Bond Fund | IVY FUNDS | $296K | 7.28% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $148K | 8.66% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $124K | 1.68% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $123K | 41.54% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $118K | 1.42% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $89K | 6.77% |