U.S. Bank National Association US Bank NA

U.S. Bank National Association US Bank NA is a security (CUSIP 90355PAM8) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.7M via N-PORT as of 2026-04-30.

Summary

Issuer: U.S. Bank National Association
Class: US Bank NA
CUSIP: 90355PAM8
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $19.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Global Opportunities Portfolio	Global Opportunities Portfolio	$14.2M	10.56%
Capital World Bond Fund	Capital World Bond Fund	$4.5M	4.60%
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$795K	0.37%
Capital Group International Bond ETF (USD-Hedged)	Capital Group Fixed Income ETF Trust	$251K	11.85%

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