U.S. Bancorp US BANCORP SR UNSECURED 06/34 VAR is a security (CUSIP 91159HJN1) tracked across SEC portfolio filings. 19 registered fund positions totaling $80.0M 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 | $29.5M | 11.15% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.1M | 6.63% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.3M | 5.30% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.1M | 1.75% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.3M | 5.51% |
| American Balanced Fund | American Balanced Fund | $1.6M | 0.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.72% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.2M | 4.79% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.1M | 22.51% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $757K | 0.45% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $313K | 25.28% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $300K | 21.09% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $292K | 28.01% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $261K | 8.93% |
| State Farm Balanced Fund | Advisers Investment Trust | $261K | 1.00% |