PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.3% 01-21-28/27 is a security (CUSIP 693475BV6) tracked across SEC portfolio filings. 13 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.9M | 3.11% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.8M | 13.39% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.3M | 9.02% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.8M | 3.66% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 26.43% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $614K | 3.37% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $405K | 3.51% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $237K | 18.06% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $201K | 16.04% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $171K | 3.68% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $66K | 1.57% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $55K | 4.32% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $53K | 2.46% |