PNC FINANCIAL SER V/R 10/20/27 PNC FINANCIAL SERVICES REGD V/R 6.61500000

PNC FINANCIAL SER V/R 10/20/27 PNC FINANCIAL SERVICES REGD V/R 6.61500000 is a security (CUSIP 693475BT1) tracked across SEC portfolio filings. 7 registered fund positions totaling $49.1M via N-PORT as of 2026-04-30.

Summary

Issuer: PNC FINANCIAL SER V/R 10/20/27
Class: PNC FINANCIAL SERVICES REGD V/R 6.61500000
CUSIP: 693475BT1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $49.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BBH Limited Duration Fund	BBH Trust	$25.6M	24.36%
Invesco V.I. Global Strategic Income Fund	AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	$8.6M	143.39%
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	$6.4M	30.08%
TCW METWEST LOW DURATION BOND FUND	TCW Metropolitan West Funds	$4.6M	51.79%
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND	Johnson Mutual Funds Trust	$3.0M	91.82%
WesMark Government Bond Fund	WesMark Funds	$506K	29.73%
Insight Select Income Fund	Insight Select Income Fund	$285K	15.31%

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