TRUIST FINANCIAL CORP Truist Financial Corp is a security (CUSIP 89788MAW2) tracked across SEC portfolio filings. 15 registered fund positions totaling $35.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.1M | 4.71% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.1M | 8.66% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.1M | 19.22% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.9M | 23.11% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.2M | 11.19% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.0M | 50.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.40% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.6M | 25.90% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $371K | 24.00% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $362K | 0.20% |
| Invesco Bond Fund | Invesco Bond Fund | $139K | 7.49% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $104K | 3.55% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $46K | 5.82% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $30K | 21.38% |