# TRUIST BANK TFC V4.632 09/17/29 BKNT

TRUIST BANK TFC V4.632 09/17/29 BKNT is a security (CUSIP 07330MAC1) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.1M via N-PORT as of 2026-06-30.

## Summary

- Issuer: TRUIST BANK
- Class: TFC V4.632 09/17/29 BKNT
- CUSIP: 07330MAC1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $9.1M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $6.8M | 26.89% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $571K | 2.44% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $447K | 57.11% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $407K | 4.10% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $348K | 0.23% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $248K | 11.53% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $199K | 19.19% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $68K | 3.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/07330MAC1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.