TRUIST BANK TFC V4.632 09/17/29 BKNT is a security (CUSIP 07330MAC1) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.3M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.8M | 26.89% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $571K | 2.44% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $447K | 57.11% |
| Putnam Income Fund | Putnam Income Fund | $407K | 4.10% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $348K | 0.23% |
| Putnam Global Income Trust | Putnam Global Income Trust | $248K | 11.53% |
| Nomura VIP Limited Duration Bond Series | Delaware VIP Trust | $213K | 140.21% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $199K | 19.19% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $68K | 3.84% |