# U.S. Bancorp US BANCORP SR UNSECURED 02/34 VAR

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.

## Summary

- Issuer: U.S. Bancorp
- Class: US BANCORP SR UNSECURED 02/34 VAR
- CUSIP: 91159HJL5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $80.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $30.8M | 11.61% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $24.6M | 4.76% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $7.2M | 19.99% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $5.2M | 0.20% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $3.3M | 19.63% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $1.9M | 0.88% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.0M | 0.58% |
| [WesMark Government Bond Fund](https://search.stillhousedata.com/fund/S000005478) | WesMark Funds | $989K | 58.11% |
| [VALUE LINE CAPITAL APPRECIATION FUND INC](https://search.stillhousedata.com/fund/S000007571) | VALUE LINE CAPITAL APPRECIATION FUND INC | $741K | 16.06% |
| [VALUE LINE ASSET ALLOCATION FUND INC](https://search.stillhousedata.com/fund/S000007558) | VALUE LINE ASSET ALLOCATION FUND INC | $741K | 20.16% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000007530) | Value Line Core Bond Fund | $151K | 43.38% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $148K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91159HJL5.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.