Truist Financial Corporation TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR is a security (CUSIP 89832QAK5) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $20.7M | 7.80% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $320K | 11.79% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $290K | 27.79% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $200K | 2.40% |