TRUIST FINANCIAL CORP Truist Financial Corp is a security (CUSIP 89832QAF6) tracked across SEC portfolio filings. 13 registered fund positions totaling $26.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $8.1M | 25.86% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $5.7M | 26.56% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.6M | 24.68% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $4.2M | 22.29% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.3M | 45.98% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $1.2M | 23.19% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $485K | 61.93% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $258K | 8.62% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $200K | 3.54% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $152K | 3.31% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $109K | 0.31% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $101K | 0.73% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $68K | 2.97% |