US BANCORP USB V2.215 01/27/28 mtn is a security (CUSIP 91159HJC5) tracked across SEC portfolio filings. 1 registered fund positions totaling $148K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $148K | 3.09% |