Pinnacle West Capital Corp. PNW 5.15 05/15/30 is a security (CUSIP 723484AN1) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $12.6M | 7.08% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.9M | 7.39% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $630K | 16.96% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $360K | 5.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $254K | 0.04% |
| Invesco Bond Fund | Invesco Bond Fund | $9K | 0.49% |