U.S. Bancorp US BANCORP SR UNSECURED 02/34 VAR is a security (CUSIP 91159HJL5) tracked across SEC portfolio filings. 19 registered fund positions totaling $80.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $30.8M | 11.61% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $24.6M | 4.76% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $7.2M | 19.99% |
| American Balanced Fund | American Balanced Fund | $5.2M | 0.20% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.3M | 19.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.9M | 0.88% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.58% |
| WesMark Government Bond Fund | WesMark Funds | $989K | 58.11% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $741K | 16.06% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $741K | 20.16% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $689K | 0.32% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $273K | 19.20% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $151K | 43.38% |
| Capital Income Builder | Capital Income Builder | $148K | 0.01% |