PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 is a security (CUSIP 693475BU8) tracked across SEC portfolio filings. 19 registered fund positions totaling $192.5M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $61.0M | 28.70% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $39.3M | 18.43% |
| Bond Fund of America | Bond Fund of America | $23.3M | 2.34% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $19.7M | 3.80% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $17.9M | 15.03% |
| Capital Income Builder | Capital Income Builder | $8.6M | 0.68% |
| American Balanced Fund | American Balanced Fund | $8.6M | 0.32% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.3M | 1.64% |
| Capital World Bond Fund | Capital World Bond Fund | $4.5M | 4.57% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.0M | 5.42% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $850K | 11.08% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $840K | 0.49% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $667K | 1.00% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $232K | 0.50% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $221K | 1.21% |