Truist Financial Corporation TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR is a security (CUSIP 89788MAP7) tracked across SEC portfolio filings. 21 registered fund positions totaling $116.9M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $55.0M | 20.74% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $23.8M | 11.18% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.4M | 3.18% |
| American Balanced Fund | American Balanced Fund | $6.9M | 0.26% |
| Bond Fund of America | Bond Fund of America | $5.2M | 0.52% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $4.2M | 82.28% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.5M | 0.73% |
| Capital Income Builder | Capital Income Builder | $875K | 0.07% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $526K | 12.39% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $525K | 36.90% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $385K | 0.23% |
| PGIM Core Bond Fund | Target Portfolio Trust | $343K | 1.42% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $302K | 0.17% |
| Core Bond Fund | ULTRA SERIES FUND | $208K | 41.80% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $167K | 13.46% |