Truist Financial Corp. is a security (CUSIP 89788MAR3) tracked across SEC portfolio filings. 20 registered fund positions totaling $45.4M via N-PORT as of 2026-06-30.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $16.9M | 50.71% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.6M | 16.92% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $4.5M | 15.77% |
| Bond Fund of America | Bond Fund of America | $4.4M | 0.45% |
| American Balanced Fund | American Balanced Fund | $4.4M | 0.17% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.0M | 3.95% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.4M | 15.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.21% |
| Putnam Income Fund | Putnam Income Fund | $1.2M | 11.78% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $862K | 23.22% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $807K | 26.87% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $660K | 0.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $536K | 0.30% |
| Intermediate Bond Fund | Homestead Funds Trust | $320K | 21.45% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $153K | 0.71% |