# U.S. Bank National Association US Bank NA

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.

## Summary

- Issuer: U.S. Bank National Association
- Class: US Bank NA
- CUSIP: 90357PBC7
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $37.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $12.1M | 5.30% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $5.7M | 0.22% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $4.9M | 0.49% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $4.0M | 3.10% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $3.5M | 1.24% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $2.8M | 2.87% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $2.3M | 0.70% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $946K | 4.43% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | 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](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $278K | 0.13% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $135K | 8.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90357PBC7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.