PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28 is a security (CUSIP 693475BR5) tracked across SEC portfolio filings. 21 registered fund positions totaling $128.2M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $40.2M | 4.04% |
| American Balanced Fund | American Balanced Fund | $31.4M | 1.19% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $20.4M | 7.14% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.5M | 10.52% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.0M | 5.27% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.6M | 25.12% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.7M | 11.25% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.6M | 1.98% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.8M | 29.31% |
| Madison High Quality Bond Fund | MADISON FUNDS | $870K | 138.49% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $851K | 9.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $820K | 0.14% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $429K | 2.35% |
| State Farm Balanced Fund | Advisers Investment Trust | $256K | 0.98% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $205K | 7.00% |