TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP SR UNSEC 4.873% 01-26-29/28 is a security (CUSIP 89788MAL6) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $4.5M | 0.17% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $2.3M | 103.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| Madison High Quality Bond Fund | MADISON FUNDS | $504K | 80.12% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.38% |