TRUIST BANK V/R 05/20/27 TRUIST BANK REGD V/R SER BKNT 4.67100000

TRUIST BANK V/R 05/20/27 TRUIST BANK REGD V/R SER BKNT 4.67100000 is a security (CUSIP 89788JAE9) tracked across SEC portfolio filings. 3 registered fund positions totaling $83.2M via N-PORT as of 2026-04-30.

Summary

• Issuer: TRUIST BANK V/R 05/20/27
• Class: TRUIST BANK REGD V/R SER BKNT 4.67100000
• CUSIP: 89788JAE9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 3
• N-PORT value: $83.2M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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