ZIONS BANCORP NA Zions Bancorp NA is a security (CUSIP 98971DAE0) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $8.7M | 3.79% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.7M | 20.16% |
| Invesco Conservative Income Fund | Invesco Management Trust | $1.9M | 10.68% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $993K | 46.83% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $754K | 11.21% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $427K | 2.34% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $248K | 5.33% |