FNB CORP FNB Corp/PA is a security (CUSIP 302520AD3) tracked across SEC portfolio filings. 14 registered fund positions totaling $47.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $25.6M | 11.19% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.3M | 6.11% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $5.1M | 110.86% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $3.0M | 15.65% |
| WesMark Government Bond Fund | WesMark Funds | $2.0M | 118.31% |
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | $1.2M | 88.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $503K | 0.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $377K | 0.21% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $207K | 73.79% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $176K | 6.04% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $111K | 1.64% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $86K | 1.49% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $75K | 4.42% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $6K | 0.00% |