# USCLN 2026-RVM1 B1 144A US BANK NA

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.

## Summary

- Issuer: USCLN 2026-RVM1 B1 144A
- Class: US BANK NA
- CUSIP: 90355PAJ5
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $45.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.7M | 14.49% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $7.7M | 2.68% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $7.1M | 3.98% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $5.1M | 3.94% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.7M | 13.83% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $2.8M | 6.59% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $2.7M | 14.86% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $2.2M | 29.85% |
| [T. Rowe Price Spectrum Income Fund](https://search.stillhousedata.com/fund/S000002122) | T. ROWE PRICE SPECTRUM FUND, INC. | $1.5M | 2.45% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | 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](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $709K | 11.43% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $642K | 7.33% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $448K | 6.41% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $324K | 20.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90355PAJ5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.