Truist Financial Corp. TFC V1.887 06/07/29 MTN is a security (CUSIP 89788MAE2) tracked across SEC portfolio filings. 5 registered fund positions totaling $496K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $257K | 6.94% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $95K | 1.40% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $71K | 0.86% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $63K | 3.54% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $9K | 0.14% |