Truist Financial Corporation TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 is a security (CUSIP 05531GAB7) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $4.3M | 23.23% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.4M | 0.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $590K | 0.10% |