US Bank NA is a security (CUSIP 90331HPS6) tracked across SEC portfolio filings. 2 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Managed Income Fund | JPMorgan Trust I | $14.3M | 29.33% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $2.3M | 22.63% |