Regions Financial Corporation REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR is a security (CUSIP 7591EPAV2) tracked across SEC portfolio filings. 13 registered fund positions totaling $97.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $50.2M | 18.92% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $18.1M | 7.89% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.2M | 4.11% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $6.0M | 132.22% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.4M | 16.35% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.4M | 10.94% |
| Mercer Core Fixed Income Fund | Mercer Funds | $4.2M | 27.51% |
| John Hancock Corporate Bond ETF | John Hancock Exchange-Traded Fund Trust | $544K | 50.94% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $436K | 30.67% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $177K | 0.10% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $154K | 44.40% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $146K | 11.40% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.43% |