U.S. Bank National Association US Bank NA

U.S. Bank National Association US Bank NA is a security (CUSIP 90355PAP1) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Global Opportunities PortfolioGlobal Opportunities Portfolio$6.7M4.95%
DIAMOND HILL SECURITIZED CREDIT FUNDDiamond Hill Securitized Credit Fund$6.3M447.51%

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