TRUIST BANK V/R 10/23/29 TRUIST BANK REGD V/R SER BKNT 4.13600000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BBH Limited Duration FundBBH Trust$2.2M2.07%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$396K0.22%

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