U.S. BANCORP VAR 28 DUE 07/22/28 CORPORATE BONDS

U.S. BANCORP VAR 28 DUE 07/22/28 CORPORATE BONDS is a security (CUSIP 91159HJF8) tracked across SEC portfolio filings. 1 institutional managers reported $30K on Form 13F as of 2026-06-30; 9 registered fund positions totaling $16.7M via N-PORT as of 2026-05-31.

Summary

Issuer: U.S. BANCORP VAR 28 DUE 07/22/28
Class: CORPORATE BONDS
CUSIP: 91159HJF8
Asset category: DBT
13F holders: 1
13F value: $30K
13F period: 2026-06-30
N-PORT fund positions: 9
N-PORT value: $16.7M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Vermillion Wealth Management, Inc.	ROSEMOUNT, MN	$30K	30,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$6.2M	11.62%
American Balanced Fund	American Balanced Fund	$4.4M	0.17%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$3.2M	1.79%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.5M	0.26%
Madison High Quality Bond Fund	MADISON FUNDS	$751K	119.51%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$265K	11.70%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$200K	1.10%
State Farm Balanced Fund	Advisers Investment Trust	$150K	0.57%
Large Company Value Portfolio	Wilshire Mutual Funds Inc	$23K	1.36%

U.S. BANCORP VAR 28 DUE 07/22/28 CORPORATE BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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