PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.102% 07-23-27/26 is a security (CUSIP 693475BY0) tracked across SEC portfolio filings. 5 registered fund positions totaling $58.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $21.8M | 2.19% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $13.3M | 39.70% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $12.5M | 9.68% |
| Invesco Conservative Income Fund | Invesco Management Trust | $7.5M | 41.25% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.7M | 32.28% |