PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.222% 01-29-31/30 is a security (CUSIP 693475CB9) tracked across SEC portfolio filings. 12 registered fund positions totaling $65.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $22.4M | 18.82% |
| Bond Fund of America | Bond Fund of America | $12.6M | 1.26% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.8M | 2.74% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $6.8M | 115.72% |
| American Balanced Fund | American Balanced Fund | $5.4M | 0.20% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.1M | 3.94% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.1M | 15.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $606K | 2.84% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $170K | 0.10% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $102K | 0.56% |