PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.401% 07-23-35/34 is a security (CUSIP 693475BZ7) tracked across SEC portfolio filings. 13 registered fund positions totaling $76.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $19.5M | 9.19% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.4M | 9.11% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $18.5M | 3.58% |
| MFS Income Fund | MFS Series Trust VIII | $7.1M | 8.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.1M | 1.20% |
| Harbor Core Bond Fund | HARBOR FUNDS | $1.2M | 7.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.62% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $885K | 4.58% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $861K | 55.70% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $813K | 10.61% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $244K | 2.79% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |