US Bank Trust Co NA US BANK TRUST CO NA VA is a security (CUSIP 90355QAA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $14.3M | 8.20% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.4M | 7.05% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $365K | 2.65% |