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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.74% |
| State Farm Balanced Fund | Advisers Investment Trust | $248K | 0.95% |