TRUIST FINANCIAL CORP Truist Financial Corp is a security (CUSIP 89788MAN2) tracked across SEC portfolio filings. 9 registered fund positions totaling $25.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $9.3M | 91.08% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $7.8M | 36.48% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.8M | 24.72% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.5M | 1.65% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.5M | 23.82% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $890K | 18.59% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $720K | 1.55% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $71K | 4.53% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $70K | 7.11% |