US Bank NA is a security (CUSIP 90331HPP2) tracked across SEC portfolio filings. 3 registered fund positions totaling $52.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Managed Income Fund | JPMorgan Trust I | $45.5M | 93.29% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $5.6M | 4.61% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $1.3M | 65.96% |