# 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $72.7M | 69.18% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $10.0M | 1.00% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $450K | 2.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89788JAE9.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.