Funds holding “The 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.
5 positions across 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| 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) |
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.