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Funds holding “TRUIST FINANCIAL CORP”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

53 positions across 38 funds, 12 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
TRUIST FINANCIAL CORP89832QAD1DBT1.59%$68.3MJul 31, 2026full (248 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
TRUIST FINANCIAL CORP89832QAD1DBT1.58%$11.2MJul 31, 2026full (191 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
TRUIST FINANCIAL CORP89832QAD1DBT0.78%$7.5MJun 30, 2026full (277 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
TRUIST FINANCIAL CORP89832Q109EC0.77%$11.4MJul 31, 2026full (170 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
TRUIST FINANCIAL CORP89832QAD1DBT0.77%$13.2MJul 31, 2026full (290 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
TRUIST FINANCIAL CORP89832Q109EC0.58%$2.8MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
TRUIST FINANCIAL CORP89832Q109EC0.58%$935KMay 31, 2026full (249 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Truist Financial Corp89832Q109EC0.57%$18.4MJul 31, 2026full (98 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
TRUIST FINANCIAL CORP89832QAK5EP0.52%$3MJul 31, 2026full (265 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Truist Financial Corporation89832Q695EP0.50%$3.3MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Truist Financial Corporation89832Q695EP0.50%$3.5MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Truist Financial Corporation89832Q695EP0.49%$2.6MJul 31, 2026full (184 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Truist Financial Corp89832Q109EC0.43%$11.6MJul 31, 2026full (180 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
TRUIST FINANCIAL CORP89832QAD1DBT0.41%$1.7MJun 30, 2026full (244 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Truist Financial Corp89832Q109EC0.40%$3MJul 31, 2026full (180 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
TRUIST FINANCIAL CORP89788MAS1DBT0.38%$721KJun 30, 2026full (384 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
TRUIST FINANCIAL CORP89832QAD1DBT0.37%$300KJun 30, 2026full (373 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
TRUIST FINANCIAL CORP89788MAS1DBT0.33%$404KJul 31, 2026full (313 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Truist Financial Corporation89788MAQ5DBT0.31%$715KJul 31, 2026full (931 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
TRUIST FINANCIAL CORP89832QAK5DBT0.28%$350KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
TRUIST FINANCIAL CORP89832QAK5DBT0.28%$290KMay 29, 2026full (426 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
TRUIST FINANCIAL CORP89788MAR3DBT0.27%$798KJul 31, 2026full (230 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Truist Financial Corporation89788MAP7DBT0.22%$515KJul 31, 2026full (931 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
TRUIST FINANCIAL CORP89788MAQ5DBT0.21%$222KMay 29, 2026full (426 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TRUIST FINANCIAL CORP89832QAD1DBT0.21%$531KJul 31, 2026full (761 positions)
JHI John Hancock Investors Trust
U.S. Equity
Truist Financial Corporation89788MAS1DBT0.20%$417KJul 31, 2026full (500 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
TRUIST FINANCIAL CORP89788MAQ5DBT0.20%$242KJun 30, 2026full (473 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
TRUIST FINANCIAL CORP89832QAF6DBT0.18%$5.6MJul 31, 2026full (155 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
TRUIST FINANCIAL CORP89832QAF6DBT0.16%$1.2MJul 31, 2026full (180 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
TRUIST FINANCIAL CORP89832QAF6DBT0.15%$4.1MJul 31, 2026full (180 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
TRUIST FINANCIAL CORP89788MAP7DBT0.15%$156KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
TRUIST FINANCIAL CORP89788MAP7DBT0.13%$167KJun 30, 2026full (473 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TRUIST FINANCIAL CORP89832QAK5DBT0.13%$332KJul 31, 2026full (761 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Truist Financial Corp89832Q109EC0.11%$2.1MJun 30, 2026full (147 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
TRUIST FINANCIAL CORP89832QAD1DBT0.10%$714KJun 30, 2026full (1,176 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Truist Financial Corporation89788MAT9DBT0.10%$233KJul 31, 2026full (931 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TRUIST FINANCIAL CORP89832QAF6DBT0.10%$254KJul 31, 2026full (761 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Truist Financial Corp89832Q109EC0.09%$1.1MJun 30, 2026full (258 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
TRUIST FINANCIAL CORP89832QAF6DBT0.09%$4MJul 31, 2026full (248 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
TRUIST FINANCIAL CORP89832Q695EP0.08%$319KJun 30, 2026full (329 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Truist Financial Corporation89832QAK5DBT0.08%$179KJul 31, 2026full (931 positions)
VBF Invesco Bond Fund
Taxable Bonds
Truist Financial Corp.89788MAW2DBT0.07%$139KMay 31, 2026full (1,621 positions)
SCD LMP Capital & Income Fund
U.S. Equity
TRUIST FINANCIAL CORP89788MAS1DBT0.06%$309KMay 29, 2026full (169 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Truist Financial Corporation89788MAY8DBT0.06%$130KJul 31, 2026full (931 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
TRUIST FINANCIAL CORP89832Q695EP0.05%$2.2MJun 30, 2026full (315 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
TRUIST FINANCIAL CORP89832Q109EC0.04%$1MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
TRUIST FINANCIAL CORP89832Q109EC0.03%$216KMay 29, 2026full (1,258 positions)
GAB Gabelli Equity Trust
U.S. Equity
TRUIST FINANCIAL CORP89832Q109EC0.03%$797KJun 30, 2026full (709 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
TRUIST FINANCIAL CORP89832Q695EP0.03%$582KJul 31, 2026full (239 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
TRUIST FINANCIAL CORP89832Q695EP0.03%$927KJun 30, 2026full (729 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TRUIST FINANCIAL CORP89832QAD1DBT0.01%$295KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TRUIST FINANCIAL CORP89832QAK5DBT0.00%$163KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TRUIST FINANCIAL CORP89832QAF6DBT0.00%$107KJul 31, 2026full (820 positions)

Matching position names

TRUIST FINANCIAL CORP · 38Truist Financial Corporation · 9Truist Financial Corp · 5Truist Financial Corp. · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.