PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 4.075% 01-26-29/28 is a security (CUSIP 693475CG8) tracked across SEC portfolio filings. 7 registered fund positions totaling $31.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.6M | 5.81% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.8M | 22.41% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.8M | 13.43% |
| Bond Fund of America | Bond Fund of America | $2.6M | 0.26% |
| Invesco Conservative Income Fund | Invesco Management Trust | $2.2M | 11.93% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.1M | 30.29% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |