# TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30

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.

## Summary

- Issuer: TRUIST FINANCIAL CORP
- Class: TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30
- CUSIP: 89788MAU6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $58.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $20.1M | 16.93% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $9.5M | 3.32% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $8.5M | 0.85% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $6.9M | 5.30% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $5.2M | 2.44% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $3.7M | 19.13% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $1.7M | 23.76% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.5M | 1.53% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $902K | 4.22% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $203K | 0.11% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $101K | 0.39% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $51K | 8.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89788MAU6.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.