U.S. Bank N.A. is a security (CUSIP 90331HPQ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $10.0M | 54.99% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.8M | 24.12% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $1.8M | 59.57% |