# U.S. Bancorp US BANCORP SR UNSECURED 07/30 VAR

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.

## Summary

- Issuer: U.S. Bancorp
- Class: US BANCORP SR UNSECURED 07/30 VAR
- CUSIP: 91159HJS0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $11.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $4.1M | 21.95% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $3.7M | 2.43% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $1.7M | 17.48% |
| [Calamos Short-Term Bond Fund](https://search.stillhousedata.com/fund/S000062995) | CALAMOS INVESTMENT TRUST/IL | $1.0M | 24.51% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $204K | 0.41% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $173K | 0.73% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $128K | 8.16% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $108K | 0.06% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $81K | 0.17% |
| [Federated Hermes Capital Income Fund](https://search.stillhousedata.com/fund/S000009073) | Federated Hermes Income Securities Trust | $56K | 0.83% |
| [Federated Hermes Strategic Income Fund](https://search.stillhousedata.com/fund/S000009739) | Federated Hermes Fixed Income Securities, Inc. | $20K | 0.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91159HJS0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.