U.S. Bank Money Market Deposit Account is a security (CUSIP 8AMMF0A92) tracked across SEC portfolio filings. 7 registered fund positions totaling $116.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eldridge BBB-B CLO ETF | Series Portfolios Trust | $83.0M | 1242.14% |
| Equinox Campbell Strategy Fund | Equinox Funds Trust | $24.5M | 2509.79% |
| Perritt MicroCap Opportunities Fund | Perritt Funds Inc | $5.8M | 937.38% |
| AlphaCentric Prime Meridian Income Fund | AlphaCentric Prime Meridian Income Fund | $1.6M | 3335.31% |
| GoodHaven Fund | GoodHaven Funds Trust | $1.1M | 44.90% |
| ASYMmetric Smart Income ETF | ASYMmetric ETFs Trust | $10K | 472.11% |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | Cyber Hornet Trust | $8K | 12.46% |