Truist Financial Corporation TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR is a security (CUSIP 89788MAK8) tracked across SEC portfolio filings. 8 registered fund positions totaling $31.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $19.1M | 7.22% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.6M | 1.67% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.7M | 32.90% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.84% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $317K | 0.05% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $106K | 0.58% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $32K | 0.68% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $11K | 0.13% |