# Truist Financial Corporation TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR

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.

## Summary

- Issuer: Truist Financial Corporation
- Class: TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
- CUSIP: 89788MAP7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $116.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $55.0M | 20.74% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $23.8M | 11.18% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $16.4M | 3.18% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $6.9M | 0.26% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $5.2M | 0.52% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $4.2M | 82.28% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $1.5M | 0.73% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $875K | 0.07% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $385K | 0.23% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $343K | 1.42% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $302K | 0.17% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000019978) | ULTRA SERIES FUND | $208K | 41.80% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $167K | 13.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89788MAP7.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.