US BANCORP US BANCORP SR UNSEC 5.678% 01-23-35/34 is a security (CUSIP 91159HJR2) tracked across SEC portfolio filings. 20 registered fund positions totaling $87.6M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $26.6M | 12.52% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $22.4M | 4.32% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.8M | 6.93% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.5M | 3.97% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.9M | 15.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.47% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.13% |
| Harbor Core Bond Fund | HARBOR FUNDS | $1.6M | 9.55% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.2M | 5.99% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $969K | 19.00% |
| Insight Select Income Fund | Insight Select Income Fund | $308K | 16.52% |
| State Farm Balanced Fund | Advisers Investment Trust | $258K | 0.99% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $198K | 8.81% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $160K | 2.38% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $130K | 11.40% |