The PNC Financial Services Group Inc. PNC FINANCIAL SERVICES GROUP I SR UNSECURED 08/34 VAR is a security (CUSIP 693475BS3) tracked across SEC portfolio filings. 10 registered fund positions totaling $48.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $17.9M | 6.77% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.8M | 7.88% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.6M | 1.85% |
| Bond Fund of America | Bond Fund of America | $1.2M | 0.12% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $990K | 19.42% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $894K | 0.50% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $350K | 1.92% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $166K | 11.69% |
| State Farm Balanced Fund | Advisers Investment Trust | $157K | 0.60% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $105K | 2.25% |