# Truist Bank (North Carolina) Truist Financial Corp. 2.25% due 03/11/2030

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.

## Summary

- Issuer: Truist Bank (North Carolina)
- Class: Truist Financial Corp. 2.25% due 03/11/2030
- CUSIP: 89788KAA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $9.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000005723) | Johnson Mutual Funds Trust | $6.6M | 198.71% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $912K | 4.72% |
| [Sit Quality Income Fund](https://search.stillhousedata.com/fund/S000039473) | SIT MUTUAL FUNDS II INC | $909K | 66.35% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $727K | 0.12% |
| [Schroder Core Bond Fund](https://search.stillhousedata.com/fund/S000060189) | SCHRODER SERIES TRUST | $277K | 33.38% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $227K | 0.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89788KAA4.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.