Funds holding “HUNTINGTON NATIONAL BANK”
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.
9 positions across 6 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | HUNTINGTON NATIONAL BANK | 44644NAR0 | ABS-O | 0.37% | $470K | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | HUNTINGTON NATIONAL BANK | 446438TA1 | ABS-O | 0.09% | $667K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | HUNTINGTON NATIONAL BANK | 44644NAR0 | ABS-O | 0.08% | $582K | Jun 30, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | HUNTINGTON NATIONAL BANK | 44644NAA7 | ABS-O | 0.07% | $95.3K | May 29, 2026 | full (758 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | The Huntington National Bank | 44644NAG4 | ABS-O | 0.05% | $357K | Jun 30, 2026 | full (1,422 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | The Huntington National Bank | 44644NAL3 | ABS-O | 0.03% | $516K | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | The Huntington National Bank | 44644NAK5 | ABS-O | 0.02% | $456K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | The Huntington National Bank | 44644NAL3 | ABS-O | 0.00% | $368K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | The Huntington National Bank | 44644NAK5 | ABS-O | 0.00% | $290K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
The Huntington National Bank · 5HUNTINGTON NATIONAL BANK · 4
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.