US BANCORP US BANCORP SR UNSEC 5.046% 02-12-31/30 is a security (CUSIP 91159HJT8) tracked across SEC portfolio filings. 11 registered fund positions totaling $41.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.2M | 0.58% |
| Bond Fund of America | Bond Fund of America | $10.1M | 1.02% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.0M | 7.57% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $2.5M | 55.66% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.6M | 8.16% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $794K | 10.36% |
| Nomura Global Bond Fund | IVY FUNDS | $533K | 13.12% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $530K | 14.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $517K | 0.09% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $342K | 21.77% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $101K | 0.55% |