PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.373% 07-21-36/35 is a security (CUSIP 693475CE3) tracked across SEC portfolio filings. 30 registered fund positions totaling $35.1M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.5M | 5.49% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.8M | 3.29% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.7M | 2.70% |
| Bond Fund of America | Bond Fund of America | $4.8M | 0.48% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $3.0M | 4.72% |
| Capital Income Builder | Capital Income Builder | $2.4M | 0.19% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.4M | 5.24% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.3M | 6.49% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $497K | 2.09% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $363K | 0.73% |
| Putnam Income Fund | Putnam Income Fund | $287K | 2.88% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $252K | 8.87% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $237K | 3.90% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $236K | 1.01% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $201K | 59.19% |