Truist Financial Corporation TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR is a security (CUSIP 89788MAY8) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.2M | 5.73% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.5M | 3.64% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.4M | 27.34% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $132K | 9.29% |