TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP SR UNSEC 7.161% 10-30-29/28 is a security (CUSIP 89788MAQ5) tracked across SEC portfolio filings. 24 registered fund positions totaling $48.6M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.0M | 0.27% |
| Bond Fund of America | Bond Fund of America | $6.5M | 0.65% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.4M | 13.00% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $5.3M | 89.98% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $5.3M | 18.39% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.6M | 4.58% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.2M | 3.17% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $2.2M | 2.63% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.1M | 3.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $853K | 1.83% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $725K | 50.97% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $688K | 0.39% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $659K | 0.39% |