U.S. Bank National Association US Bank NA is a security (CUSIP 90357PBC7) tracked across SEC portfolio filings. 12 registered fund positions totaling $37.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $12.1M | 5.30% |
| American Balanced Fund | American Balanced Fund | $5.7M | 0.22% |
| Bond Fund of America | Bond Fund of America | $4.9M | 0.49% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.0M | 3.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.5M | 1.24% |
| Capital World Bond Fund | Capital World Bond Fund | $2.8M | 2.87% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.3M | 0.70% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $946K | 4.43% |
| MML Managed Bond Fund | MML Series Investment Fund II | $539K | 7.75% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $378K | 17.82% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $278K | 0.13% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $135K | 8.59% |