PNC BANK NA V/R 05/13/27 PNC BANK NA REGD V/R 4.54300000

PNC BANK NA V/R 05/13/27 PNC BANK NA REGD V/R 4.54300000 is a security (CUSIP 69353RFY9) tracked across SEC portfolio filings. 4 registered fund positions totaling $74.8M via N-PORT as of 2026-04-30.

Summary

Issuer: PNC BANK NA V/R 05/13/27
Class: PNC BANK NA REGD V/R 4.54300000
CUSIP: 69353RFY9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $74.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BBH Limited Duration Fund	BBH Trust	$45.9M	43.66%
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$14.6M	7.11%
Bond Fund of America	Bond Fund of America	$12.6M	1.27%
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	$1.7M	8.05%

More