TRUIST FINANCIAL CORP Truist Financial Corp is a security (CUSIP 89832QAD1) tracked across SEC portfolio filings. 25 registered fund positions totaling $210.3M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $73.4M | 235.37% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $31.3M | 162.30% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $29.8M | 206.93% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $13.2M | 276.39% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $13.2M | 114.91% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $10.6M | 54.71% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $10.3M | 161.87% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $5.6M | 198.37% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $5.5M | 7.80% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.3M | 13.06% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $2.2M | 98.86% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $2.1M | 10.93% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $2.0M | 32.28% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $1.7M | 66.23% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $1.5M | 100.71% |