Which closed-end funds own Truist Financial Corp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $104M. Security type: debt security. Country: United States. CUSIP 89832QAD1 · ISIN US89832QAD16.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 1.59% | $68.3M | 68,333,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 1.58% | $11.2M | 11,209,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.78% | $7.5M | 7,507,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.77% | $13.2M | 13,158,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.41% | $1.7M | 1,750,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.37% | $300K | 300,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.21% | $531K | 530,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.10% | $714K | 715,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $295K | 295,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Truist Financial Corp | common equity | 11 |
| Truist Financial Corp | preferred equity | 7 |
| Truist Financial Corp | debt security | 6 |
| Truist Financial Corp | debt security | 6 |
| Truist Financial Corp | debt security | 4 |
| 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 |
Issuer-level search for “TRUIST FINANCIAL CORP” → · Compare two funds’ portfolios →