Truist Bank (North Carolina) Truist Financial Corp. 2.25% due 03/11/2030 is a security (CUSIP 89788KAA4) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $6.6M | 198.71% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $912K | 4.72% |
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | $909K | 66.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $727K | 0.12% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $277K | 33.38% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $227K | 0.13% |