FIRST-CITIZENS BANK/TRST First-Citizens Bank & Trust Co

FIRST-CITIZENS BANK/TRST First-Citizens Bank & Trust Co is a security (CUSIP 125581GX0) tracked across SEC portfolio filings. 7 registered fund positions totaling $63.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$51.6M22.56%
Boston Income PortfolioBoston Income Portfolio$4.4M9.03%
Short Duration Bond FundJohn Hancock Bond Trust$3.8M20.77%
Putnam Income FundPutnam Income Fund$2.3M23.51%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$359K0.06%
Putnam Global Income TrustPutnam Global Income Trust$283K13.13%
MML Barings Short-Duration Bond FundMASSMUTUAL PREMIER FUNDS$282K22.26%

More