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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $11.5M | 4.33% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.2M | 6.75% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.9M | 89.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $872K | 0.15% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $759K | 14.89% |
| Intermediate Bond Fund | Homestead Funds Trust | $349K | 23.37% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $246K | 21.57% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $104K | 5.74% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $101K | 7.08% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $87K | 2.99% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $62K | 3.61% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $36K | 0.63% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $30K | 0.97% |
| Invesco Bond Fund | Invesco Bond Fund | $15K | 0.83% |