# US BANCORP US BANCORP SR UNSEC 5.046% 02-12-31/30

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.

## Summary

- Issuer: US BANCORP
- Class: US BANCORP SR UNSEC 5.046% 02-12-31/30
- CUSIP: 91159HJT8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $41.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $15.2M | 0.58% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $10.1M | 1.02% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | 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](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $1.6M | 8.16% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $794K | 10.36% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $533K | 13.12% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $530K | 14.27% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $517K | 0.09% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $342K | 21.77% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $101K | 0.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91159HJT8.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.