US BANCORP US BANCORP SR UNSEC 3.15% 04-27-27 is a security (CUSIP 91159HHR4) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $4.0M | 0.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.3M | 0.56% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.53% |
| State Farm Balanced Fund | Advisers Investment Trust | $148K | 0.57% |
| Build Bond Innovation ETF | Build Funds Trust | $42K | 32.81% |