TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34 is a security (CUSIP 89788MAS1) tracked across SEC portfolio filings. 22 registered fund positions totaling $65.0M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $21.4M | 10.06% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.6M | 9.68% |
| Mercer Core Fixed Income Fund | Mercer Funds | $7.2M | 47.05% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.9M | 19.29% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $2.0M | 36.74% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $965K | 4.12% |
| Putnam Income Fund | Putnam Income Fund | $919K | 9.25% |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $866K | 25.29% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $849K | 1.83% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $722K | 54.19% |
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | $660K | 12.06% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $433K | 0.68% |
| John Hancock Investors Trust | John Hancock Investors Trust | $425K | 33.26% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $424K | 0.24% |