US BANCORP US BANCORP SUB 3.1% 04-27-26

US BANCORP US BANCORP SUB 3.1% 04-27-26 is a security (CUSIP 91159HHM5) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.1M via N-PORT as of 2026-03-31.

Summary

• Issuer: US BANCORP
• Class: US BANCORP SUB 3.1% 04-27-26
• CUSIP: 91159HHM5
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $7.1M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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