U.S. Bank National Association US Bank Credit-Linked Notes Series 2025-SUP2, Class R

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
DIAMOND HILL SECURITIZED CREDIT FUNDDiamond Hill Securitized Credit Fund$8.3M590.95%

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