Which closed-end funds own Pnc Financial Services Group Inc (the)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: debt security. Country: United States. CUSIP 693475CF0 · ISIN US693475CF09.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.39% | $482K | 490,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.38% | $403K | 410,000 par | $105M | 8.2% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $120K | 122,000 par | $187M | 7.8% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $88.5K | 90,000 par | $533M | 10.1% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PNC Financial Services Group, Inc. (The).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pnc Financial Services | debt security | 19 |
| Pnc Financial Services | debt security | 16 |
| Pnc Financial Services | debt security | 14 |
| Pnc Financial Services Group Inc (the) | common equity | 11 |
| Pnc Financial Services | debt security | 7 |
| Pnc Financial Services Group Inc (the) | debt security | 2 |
| Pnc Financial Services | debt security | 2 |
| Pnc Financial Services | debt security | 2 |
| PNC Financial Services Group, Inc. (The) | debt security | 1 |
| PNC Financial Services Group, Inc. (The) | debt security | 1 |
| PNC Financial Services Group, Inc. (The) | debt security | 1 |
| PNC Financial Services Group, Inc. (The) | debt security | 1 |
Issuer-level search for “PNC FINANCIAL SERVICES GROUP INC (THE)” → · Compare two funds’ portfolios →