# TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP SR UNSEC 7.161% 10-30-29/28

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.

## Summary

- Issuer: TRUIST FINANCIAL CORP
- Class: TRUIST FINANCIAL CORP SR UNSEC 7.161% 10-30-29/28
- CUSIP: 89788MAQ5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $48.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $7.0M | 0.27% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $6.5M | 0.65% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $6.4M | 13.00% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $5.3M | 89.98% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $5.3M | 18.39% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $3.6M | 4.58% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.4M | 0.23% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $2.2M | 3.17% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $2.2M | 2.63% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $1.1M | 3.07% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $853K | 1.83% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $725K | 50.97% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $688K | 0.39% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $659K | 0.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89788MAQ5.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.