TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP SR UNSEC 4.964% 10-23-36/35 is a security (CUSIP 89788MAV4) tracked across SEC portfolio filings. 13 registered fund positions totaling $83.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.2M | 7.63% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.3M | 2.76% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.9M | 4.86% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $12.1M | 47.77% |
| Capital Income Builder | Capital Income Builder | $8.7M | 0.69% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.4M | 3.94% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.6M | 3.71% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.4M | 5.09% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $1.5M | 58.69% |
| State Farm Balanced Fund | Advisers Investment Trust | $97K | 0.37% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $64K | 0.70% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $63K | 3.69% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $20K | 3.28% |