Funds holding “FITB”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 10 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Fifth Third Bancorp | 316773100 | EC | 1.34% | $12.6M | Jun 30, 2026 | full (176 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Fifth Third Bancorp | 316773100 | EC | 0.60% | $2.9M | Jun 30, 2026 | full (133 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Fifth Third Bancorp | 316773100 | EC | 0.51% | $14.8M | Jun 30, 2026 | full (556 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Fifth Third Bancorp | 316773100 | EC | 0.44% | $7.3M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Fifth Third Bancorp | 316773100 | EC | 0.36% | $6.1M | Jun 30, 2026 | full (1,148 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Fifth Third Bancorp | 316773100 | EC | 0.14% | $1.6M | Jun 30, 2026 | full (258 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Fifth Third Bancorp | 316773100 | EC | 0.13% | $2.5M | Jun 30, 2026 | full (147 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fifth Third Bancorp | 316773CM0 | DBT | 0.08% | $173K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fifth Third Bancorp | 316773DL1 | DBT | 0.07% | $170K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fifth Third Bancorp | 316773DQ0 | DBT | 0.07% | $155K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fifth Third Bancorp | 316773DP2 | DBT | 0.04% | $89.4K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FIFTH THIRD BANCORP | 316773100 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | FIFTH THIRD BANCORP | 316773100 | EC | 0.04% | $1.3M | Jun 30, 2026 | full (729 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.