US BANCORP US BANCORP SR UNSEC 2.375% 07-22-26 is a security (CUSIP 91159HHN3) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $5.0M | 0.34% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.38% |