First Citizens BancShares Inc. FIRST CITIZENS BANCSHARES INC/ SR UNSECURED 03/31 VAR is a security (CUSIP 31959XAC7) tracked across SEC portfolio filings. 11 registered fund positions totaling $34.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $23.2M | 8.76% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $4.8M | 14.27% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.8M | 35.20% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.44% |
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | $1.2M | 86.92% |
| Capital Income Builder | Capital Income Builder | $700K | 0.06% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $630K | 20.96% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $263K | 16.74% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $249K | 1.37% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $224K | 15.75% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $69K | 1.49% |