U.S. Bank National Association US Bank Credit-Linked Notes Series 2025-SUP2, Class R is a security (CUSIP 90355PAG1) tracked across SEC portfolio filings. 1 registered fund positions totaling $8.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DIAMOND HILL SECURITIZED CREDIT FUND | Diamond Hill Securitized Credit Fund | $8.3M | 590.95% |