USCLN 2026-RVM1 B1 144A US BANK NA is a security (CUSIP 90355PAJ5) tracked across SEC portfolio filings. 18 registered fund positions totaling $45.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.7M | 14.49% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.7M | 2.68% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.1M | 3.98% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.1M | 3.94% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.7M | 13.83% |
| Calvert Bond Fund | Calvert Social Investment Fund | $2.8M | 6.59% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.7M | 14.86% |
| Core Bond Portfolio | Core Bond Portfolio | $2.2M | 29.85% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.5M | 2.45% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $1.4M | 62.20% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $896K | 11.72% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $709K | 11.43% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $642K | 7.33% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $448K | 6.41% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $324K | 20.62% |