# First Citizens BancShares Inc. FIRST CITIZENS BANCSHARES INC/ SUBORDINATED 09/35 VAR

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.

## Summary

- Issuer: First Citizens BancShares Inc.
- Class: FIRST CITIZENS BANCSHARES INC/ SUBORDINATED 09/35 VAR
- CUSIP: 319626AA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $45.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $24.3M | 9.17% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $7.3M | 20.28% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $4.9M | 25.32% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $2.5M | 35.44% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $2.1M | 41.52% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $1.2M | 19.72% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $880K | 38.62% |
| [DWS Global Income Builder VIP](https://search.stillhousedata.com/fund/S000006265) | 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](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $191K | 0.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/319626AA5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.