First Citizens BancShares Inc. FIRST CITIZENS BANCSHARES INC/ SUBORDINATED 09/35 VAR is a security (CUSIP 319626AA5) tracked across SEC portfolio filings. 12 registered fund positions totaling $45.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $24.3M | 9.17% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $7.3M | 20.28% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $4.9M | 25.32% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.5M | 35.44% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.1M | 41.52% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.2M | 19.72% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.57% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $979K | 21.46% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $880K | 38.62% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $235K | 21.02% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $213K | 14.99% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $191K | 0.11% |