PNC BANK NA PNC 2.7 10/22/29 BKNT is a security (CUSIP 69349LAS7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Wilmington Broad Market Bond Fund | Wilmington Funds | $1.1M | 15.19% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $17K | 1.44% |