U.S. Bancorp US BANCORP SR UNSECURED 07/30 VAR is a security (CUSIP 91159HJS0) tracked across SEC portfolio filings. 11 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $4.1M | 21.95% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.7M | 2.43% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.7M | 17.48% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $1.0M | 24.51% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $204K | 0.41% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $173K | 0.73% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $128K | 8.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $108K | 0.06% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $81K | 0.17% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $56K | 0.83% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $20K | 0.35% |