# US BANK C&I CREDIT-LINKED NOTES SERIES  USCLN\_26-RVM1 USCLN 2026-RVM1 C 144A 5.595% 12-25-46

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.

## Summary

- Issuer: US BANK C&I CREDIT-LINKED NOTES SERIES  USCLN\_26-RVM1
- Class: USCLN 2026-RVM1 C 144A 5.595% 12-25-46
- CUSIP: 90355PAL0
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $9.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $2.6M | 0.81% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $2.3M | 5.49% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.7M | 1.72% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $1.1M | 0.40% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90355PAL0.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.