Old National Bancorp OLD NATIONAL BANCORP/IN SUBORDINATED 02/36 VAR is a security (CUSIP 68003DAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.4M | 3.56% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $4.8M | 105.11% |
| MML Managed Bond Fund | MML Series Investment Fund II | $794K | 11.40% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $82K | 5.76% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $25K | 4.18% |