Zions Bancorp NA

Zions Bancorp NA is a security (CUSIP 98971DAD2) tracked across SEC portfolio filings. 7 registered fund positions totaling $36.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$12.1M5.91%
Invesco Conservative Income FundInvesco Management Trust$11.6M63.87%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$7.6M2.67%
Short Duration Bond FundJohn Hancock Bond Trust$3.8M20.30%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$995K0.17%
Invesco Bond FundInvesco Bond Fund$259K13.92%
Nomura VIP Investment Grade SeriesDelaware VIP Trust$248K83.55%

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