Truist Financial Corporation TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR is a security (CUSIP 89788MAT9) tracked across SEC portfolio filings. 13 registered fund positions totaling $98.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $25.6M | 9.67% |
| Bond Fund of America | Bond Fund of America | $25.2M | 2.53% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.8M | 7.88% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.0M | 6.09% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $6.1M | 133.32% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.9M | 1.38% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $3.3M | 5.22% |
| Mercer Core Fixed Income Fund | Mercer Funds | $2.3M | 14.76% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.13% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $273K | 1.83% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $237K | 16.68% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $184K | 1.84% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.43% |