# U.S. Bank N.A.

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.

## Summary

- Issuer: U.S. Bank N.A.
- CUSIP: 90331HPQ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $14.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $10.0M | 54.99% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $2.8M | 24.12% |
| [UBS Ultra Short Income Fund](https://search.stillhousedata.com/fund/S000061955) | UBS SERIES FUNDS | $1.8M | 59.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90331HPQ0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.