Truist Bank (North Carolina) Truist Bank Auto Credit-Linked Notes Series 2025-1, Class D is a security (CUSIP 897926CE9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DIAMOND HILL SECURITIZED CREDIT FUND | Diamond Hill Securitized Credit Fund | $3.6M | 253.11% |
| John Hancock Marathon Asset-Based Lending Fund | John Hancock Marathon Asset-Based Lending Fund | $1.2M | 47.17% |