USCLN 2023-1 B 144A US BANK NA is a security (CUSIP 90357PAV6) tracked across SEC portfolio filings. 11 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $936K | 0.54% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $376K | 0.62% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $221K | 0.41% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $143K | 1.24% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $66K | 0.26% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $46K | 5.01% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $40K | 1.76% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $35K | 4.46% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $31K | 0.50% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $31K | 0.07% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $31K | 0.11% |