# US BANCORP V/R /PERP/ US BANCORP REGD V/R /PERP/ 3.70000000

US BANCORP V/R /PERP/ US BANCORP REGD V/R /PERP/ 3.70000000 is a security (CUSIP 902973BC9) tracked across SEC portfolio filings. 7 registered fund positions totaling $46.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: US BANCORP V/R /PERP/
- Class: US BANCORP REGD V/R /PERP/ 3.70000000
- CUSIP: 902973BC9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $46.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $42.3M | 40.25% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.3M | 1.33% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $1.1M | 15.48% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $643K | 7.73% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $172K | 5.75% |
| [PGIM Global Total Return (USD Hedged) Fund](https://search.stillhousedata.com/fund/S000059804) | Prudential Global Total Return Fund, Inc. | $118K | 37.75% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $84K | 0.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/902973BC9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.