US BANCORP US BANCORP SR UNSEC 4.653% 02-01-29/28 is a security (CUSIP 91159HJK7) tracked across SEC portfolio filings. 7 registered fund positions totaling $74.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $31.6M | 1.20% |
| Bond Fund of America | Bond Fund of America | $31.6M | 3.17% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $5.4M | 60.35% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.7M | 25.38% |
| Nomura Global Bond Fund | IVY FUNDS | $494K | 12.17% |
| State Farm Balanced Fund | Advisers Investment Trust | $151K | 0.58% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $113K | 7.16% |