TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 is a security (CUSIP 89788MAU6) tracked across SEC portfolio filings. 12 registered fund positions totaling $58.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $20.1M | 16.93% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.5M | 3.32% |
| Bond Fund of America | Bond Fund of America | $8.5M | 0.85% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.9M | 5.30% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.2M | 2.44% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.7M | 19.13% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.7M | 23.76% |
| Capital World Bond Fund | Capital World Bond Fund | $1.5M | 1.53% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $902K | 4.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $203K | 0.11% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $51K | 8.16% |