US BANK MMDA US BANK MMDA - USBGFS 9 is a security (CUSIP 8AMMF0JA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $71.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nicholas Fund, Inc. | Nicholas Fund, Inc. | $52.7M | 135.82% |
| Nicholas II, Inc. | Nicholas II, Inc. | $9.5M | 108.08% |
| Nicholas Equity Income Fund, Inc. | Nicholas Equity Income Fund, Inc. | $6.2M | 132.76% |
| Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. | $3.2M | 96.86% |