US BANK C&I CREDIT-LINKED NOTES SERIES USCLN_26-RVM1 USCLN 2026-RVM1 C 144A 5.595% 12-25-46 is a security (CUSIP 90355PAL0) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.6M | 0.81% |
| Calvert Bond Fund | Calvert Social Investment Fund | $2.3M | 5.49% |
| Capital World Bond Fund | Capital World Bond Fund | $1.7M | 1.72% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.1M | 0.40% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $757K | 17.85% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $484K | 22.81% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $257K | 4.44% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $254K | 6.69% |