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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $6.7M | 4.95% |
| DIAMOND HILL SECURITIZED CREDIT FUND | Diamond Hill Securitized Credit Fund | $6.3M | 447.51% |