U.S. Bancorp. USB V5.775 06/12/29 is a security (CUSIP 91159HJM3) tracked across SEC portfolio filings. 13 registered fund positions totaling $32.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $19.7M | 24.03% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $2.3M | 104.43% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.0M | 32.53% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.0M | 1.35% |
| BBH Limited Duration Fund | BBH Trust | $2.0M | 1.86% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.60% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $274K | 1.28% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $266K | 5.56% |
| State Farm Balanced Fund | Advisers Investment Trust | $257K | 0.98% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $82K | 8.32% |
| Invesco Bond Fund | Invesco Bond Fund | $5K | 0.28% |