Which closed-end funds own Fifth Third Bancorp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.2M. Security type: debt security. Country: United States. CUSIP 316773CM0 · ISIN US316773CM07 · ticker FITB.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.39% | $2M | 2,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.39% | $16.6M | 16,531,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.31% | $2.2M | 2,224,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $173K | 173,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $229K | 229,000 par | $691M | NAV unavailable | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Fifth Third Bancorp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fifth Third Bancorp | preferred equity | 15 |
| Fifth Third Bancorp | common equity | 9 |
| Fifth Third Bancorp | preferred equity | 8 |
| Fifth Third Bancorp | preferred equity | 7 |
| Fifth Third Bancorp | debt security | 2 |
| Fifth Third Bancorp | preferred equity | 2 |
| Fifth Third Bancorp | debt security | 1 |
| Fifth Third Financial Corp. | debt security | 1 |
| Fifth Third Bancorp | debt security | 1 |
| Fifth Third Bancorp | debt security | 1 |
| Fifth Third Bancorp | debt security | 1 |
| Fifth Third Bancorp | debt security | 1 |
Issuer-level search for “FITB” → · Compare two funds’ portfolios →