US BANCORP US Bancorp is a security (CUSIP 902973AZ9) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.9M | 27.03% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $1.8M | 80.08% |
| SFT Core Bond Fund | Securian Funds Trust | $795K | 19.01% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $730K | 47.72% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $654K | 21.85% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $379K | 6.34% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $319K | 0.92% |