PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SUB 4.075% 01-25-41/36 is a security (CUSIP 693475CF0) tracked across SEC portfolio filings. 23 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.5M | 1.65% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $3.0M | 4.66% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.7M | 7.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.68% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 12.95% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.1M | 0.94% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $480K | 38.76% |
| Virtus Seix Core Bond Fund | Virtus Asset Trust | $437K | 37.57% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $403K | 38.63% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $246K | 3.14% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $235K | 10.33% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $201K | 4.74% |
| Transamerica Long Credit | TRANSAMERICA FUNDS | $196K | 12.52% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $196K | 23.81% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $138K | 0.75% |