PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.575% 01-29-36/35 is a security (CUSIP 693475CC7) tracked across SEC portfolio filings. 30 registered fund positions totaling $126.0M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $30.3M | 3.04% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $26.6M | 5.14% |
| Bond Fund | John Hancock Sovereign Bond Fund | $16.0M | 6.05% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $11.2M | 9.43% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.7M | 6.38% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.6M | 4.95% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.2M | 2.93% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.7M | 0.79% |
| Capital World Bond Fund | Capital World Bond Fund | $3.7M | 3.73% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.0M | 10.27% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 47.90% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.3M | 25.17% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $823K | 3.59% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $660K | 15.56% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $551K | 66.99% |