# Truist Financial Corp. TFC V1.887 06/07/29 MTN

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.

## Summary

- Issuer: Truist Financial Corp.
- Class: TFC V1.887 06/07/29 MTN
- CUSIP: 89788MAE2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $496K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $257K | 6.94% |
| [Federated Hermes Capital Income Fund](https://search.stillhousedata.com/fund/S000009073) | Federated Hermes Income Securities Trust | $95K | 1.40% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $71K | 0.86% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $63K | 3.54% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $9K | 0.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89788MAE2.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.