# U.S. Bancorp. USB 4.967 07/22/33

U.S. Bancorp. USB 4.967 07/22/33 is a security (CUSIP 91159HJG6) tracked across SEC portfolio filings. 10 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: U.S. Bancorp.
- Class: USB 4.967 07/22/33
- CUSIP: 91159HJG6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $14.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Atlas U.S. Tactical Income Fund](https://search.stillhousedata.com/fund/S000072935) | Atlas U.S. Tactical Income Fund, Inc. | $6.9M | 897.96% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $6.9M | 4.54% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $552K | 0.31% |
| [Strategic Allocation: Moderate Fund](https://search.stillhousedata.com/fund/S000005932) | American Century Strategic Asset Allocations Inc | $148K | 1.93% |
| [Touchstone Variable Series Trust-Touchstone Bond Fund](https://search.stillhousedata.com/fund/S000059067) | Touchstone Variable Series Trust | $118K | 24.59% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $84K | 7.37% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $32K | 1.75% |
| [PACE Strategic Fixed Income Investments](https://search.stillhousedata.com/fund/S000002698) | PACE SELECT ADVISORS TRUST | $30K | 0.74% |
| [VANGUARD CORE-PLUS BOND INDEX ETF](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $20K | 1.69% |
| [John Hancock Corporate Bond ETF](https://search.stillhousedata.com/fund/S000071291) | John Hancock Exchange-Traded Fund Trust | $5K | 0.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91159HJG6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.