# TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP SR UNSEC 4.873% 01-26-29/28

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.

## Summary

- Issuer: TRUIST FINANCIAL CORP
- Class: TRUIST FINANCIAL CORP SR UNSEC 4.873% 01-26-29/28
- CUSIP: 89788MAL6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $9.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $4.5M | 0.17% |
| [TRIBUTARY SHORT-INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000022134) | TRIBUTARY CAPITAL MANAGEMENT, LLC | $2.3M | 103.35% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| [Madison High Quality Bond Fund](https://search.stillhousedata.com/fund/S000040129) | MADISON FUNDS | $504K | 80.12% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $101K | 0.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89788MAL6.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.