Which closed-end funds own Huntington Bancshares Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.7M. Security type: debt security. Country: United States. CUSIP 446150BD5 · ISIN US446150BD56 · ticker HBAN.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 1.57% | $9M | 9,000,000 par | $575M | 8.5% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.22% | $277K | 270,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $282K | 275,000 par | $533M | 10.4% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $90.3K | 90,000 par | $229M | 11.1% discount | Jul 31, 2026 |
4 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: HUNTINGTON BANCSHARES; Huntington Bancshares Incorporated.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Huntington Bancshares | debt security | 26 |
| Huntington Bancshares | debt security | 12 |
| Huntington Bancshares Inc | preferred equity | 11 |
| Huntington Bancshares Inc | common equity | 11 |
| Huntington Bancshares | debt security | 6 |
| Huntington Bancshares Inc | preferred equity | 5 |
| Huntington Bancshares Inc | debt security | 3 |
| Huntington Bancshares Incorporated | debt security | 1 |
| Huntington Bancshares Incorporated | debt security | 1 |
| Huntington Bancshares Inc. | debt security | 1 |
| Huntington Bancshares | debt security | 1 |
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