US BANCORP USB V3.7 PERP is a security (CUSIP 902973BC9) tracked across SEC portfolio filings. 7 registered fund positions totaling $39.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Global Total Return Fund | Prudential Global Total Return Fund, Inc. | $17.8M | 68.85% |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $15.4M | 53.39% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $3.6M | 26.23% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $1.3M | 15.68% |
| Putnam High Yield Fund | Putnam High Yield Fund | $643K | 7.73% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $172K | 5.75% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $84K | 0.24% |