Truist Financial Corp TRUIST FINANCIAL is a security (CUSIP 89788MAM4) tracked across SEC portfolio filings. 11 registered fund positions totaling $33.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.8M | 2.09% |
| American Balanced Fund | American Balanced Fund | $4.8M | 0.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.6M | 0.79% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.4M | 2.05% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.3M | 2.01% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.3M | 1.51% |
| Capital Income Builder | Capital Income Builder | $1000K | 0.08% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $765K | 1.65% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $145K | 3.42% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $50K | 0.27% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $20K | 1.17% |