Regions Financial Corporation REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR

Regions Financial Corporation REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR is a security (CUSIP 7591EPAU4) tracked across SEC portfolio filings. 14 registered fund positions totaling $26.3M via N-PORT as of 2026-06-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$11.5M4.33%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$10.2M6.75%
TRIBUTARY SHORT-INTERMEDIATE BOND FUNDTRIBUTARY CAPITAL MANAGEMENT, LLC$1.9M89.32%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$872K0.15%
John Hancock Managed Account Shares Investment-Grade Corporate Bond PortfolioJohn Hancock Strategic Series$759K14.89%
Intermediate Bond FundHomestead Funds Trust$349K23.37%
ELFUN INCOME FUNDELFUN INCOME FUND$246K21.57%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$104K5.74%
John Hancock Income Securities TrustJohn Hancock Income Securities Trust$101K7.08%
Federated Hermes Global Allocation FundFederated Hermes Global Allocation Fund$87K2.99%
Federated Hermes Managed Volatility Fund IIFederated Hermes Insurance Series$62K3.61%
Federated Hermes Strategic Income FundFederated Hermes Fixed Income Securities, Inc.$36K0.63%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$30K0.97%
Invesco Bond FundInvesco Bond Fund$15K0.83%

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