U.S. BANCORP VAR 30 DUE 01/23/30 CORPORATE BONDS

U.S. BANCORP VAR 30 DUE 01/23/30 CORPORATE BONDS is a security (CUSIP 91159HJQ4) tracked across SEC portfolio filings. 1 institutional managers reported $19K on Form 13F as of 2026-06-30; 14 registered fund positions totaling $33.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$19K19,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Pioneer Strategic Income FundPioneer Series Trust XIV$7.3M22.03%
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUNDJohnson Mutual Funds Trust$6.3M190.89%
Bond Fund of AmericaBond Fund of America$6.2M0.62%
American Balanced FundAmerican Balanced Fund$6.2M0.23%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.6M0.44%
Pioneer Bond FundPioneer Bond Fund /DE/$2.6M5.15%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$984K2.12%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$681K2.86%
Core Bond FundULTRA SERIES FUND$128K25.69%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$102K0.48%
State Farm Balanced FundAdvisers Investment Trust$102K0.39%
Pioneer Balanced ESG FundPioneer Series Trust IV$81K1.94%
Six Circles Global Bond FundSIX CIRCLES TRUST$31K0.02%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$29K0.94%

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