US BANCORP US Bancorp is a security (CUSIP 91159HJP6) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.4M | 29.66% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.5M | 6.33% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.3M | 21.64% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $275K | 19.36% |
| Nomura Global Bond Fund | IVY FUNDS | $253K | 6.24% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $182K | 61.50% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $167K | 12.76% |