# US BANK NA CINCIN V/R 05/15/28 US BANK NA CINCINNATI REGD V/R 4.73000000

US BANK NA CINCIN V/R 05/15/28 US BANK NA CINCINNATI REGD V/R 4.73000000 is a security (CUSIP 90331HPS6) tracked across SEC portfolio filings. 2 registered fund positions totaling $21.0M via N-PORT as of 2026-05-29.

## Summary

- Issuer: US BANK NA CINCIN V/R 05/15/28
- Class: US BANK NA CINCINNATI REGD V/R 4.73000000
- CUSIP: 90331HPS6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $21.0M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $20.7M | 19.70% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $276K | 3.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90331HPS6.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.