PNC Bank, N.A. is a security (CUSIP 69353RFZ6) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $2.7M | 13.21% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $2.0M | 32.59% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $5K | 11.09% |