U.S. Bancorp US BANCORP SR UNSECURED 03/22 3 is a security (CUSIP 91159HHC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Collateral Trust Fund | John Hancock Collateral Trust | $2.5M | 25.07% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.0M | 4.22% |