# US BANCORP US BANCORP SR UNSEC 4.653% 02-01-29/28

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.

## Summary

- Issuer: US BANCORP
- Class: US BANCORP SR UNSEC 4.653% 02-01-29/28
- CUSIP: 91159HJK7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $74.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $31.6M | 1.20% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $31.6M | 3.17% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $5.4M | 60.35% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $4.7M | 25.38% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $494K | 12.17% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $151K | 0.58% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $113K | 7.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91159HJK7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.