U.S. Bancorp USB 3.9 04/26/28 MTN

U.S. Bancorp USB 3.9 04/26/28 MTN is a security (CUSIP 91159HHS2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
State Farm Balanced FundState Farm Associates Funds Trust$1.1M4.74%
State Farm Balanced FundAdvisers Investment Trust$248K0.95%

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