Huntington Bancshares Incorporated HBAN V5.605 01/28/41 is a security (CUSIP 446150BL7) tracked across SEC portfolio filings. 11 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $4.2M | 45.91% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.2M | 0.62% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.3M | 9.85% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $417K | 0.23% |
| Nomura Global Bond Fund | IVY FUNDS | $400K | 9.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $391K | 0.07% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $381K | 12.39% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $351K | 28.37% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $294K | 28.17% |
| Invesco Bond Fund | Invesco Bond Fund | $206K | 11.05% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $98K | 32.92% |