TRUIST BANK V/R 10/23/29 TRUIST BANK REGD V/R SER BKNT 4.13600000 is a security (CUSIP 89788JAH2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $2.2M | 2.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $396K | 0.22% |