PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.492% 05-14-30/29 is a security (CUSIP 693475BX2) tracked across SEC portfolio filings. 6 registered fund positions totaling $37.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $18.9M | 1.90% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $11.7M | 35.37% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.1M | 27.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| State Farm Balanced Fund | Advisers Investment Trust | $103K | 0.39% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $68K | 2.21% |