U.S. Bank National Association US BANK NA USCLN 2023 1 D 144A is a security (CUSIP 90357PAX2) tracked across SEC portfolio filings. 1 registered fund positions totaling $211K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Marathon Asset-Based Lending Fund | John Hancock Marathon Asset-Based Lending Fund | $211K | 8.08% |