Which closed-end funds own Truist Financial Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 89788MAS1 · ISIN US89788MAS17 · ticker TFC.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.38% | $721K | 700,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.33% | $404K | 400,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.20% | $417K | 413,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.06% | $309K | 300,000 par | $503M | 11.8% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Truist Financial Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Truist Financial Corp | common equity | 11 |
| Truist Financial Corp | debt security | 9 |
| Truist Financial Corp | preferred equity | 7 |
| Truist Financial Corp | debt security | 6 |
| Truist Financial Corp | debt security | 6 |
| Truist Financial Corp | debt security | 3 |
| Truist Financial Corp | debt security | 3 |
| Truist Financial Corporation | debt security | 1 |
| Truist Financial Corp. | debt security | 1 |
| Truist Financial Corporation | debt security | 1 |
| Truist Financial Corp | debt security | 1 |
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