US BANCORP US BANCORP SR UNSEC 5.424% 02-12-36/35 is a security (CUSIP 91159HJU5) tracked across SEC portfolio filings. 16 registered fund positions totaling $108.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $34.6M | 16.26% |
| Bond Fund of America | Bond Fund of America | $20.4M | 2.05% |
| American Balanced Fund | American Balanced Fund | $17.9M | 0.68% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $11.4M | 9.62% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.3M | 1.60% |
| Income Fund of America | Income Fund of America | $7.4M | 0.50% |
| Capital Income Builder | Capital Income Builder | $3.7M | 0.29% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.0M | 5.18% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $986K | 14.66% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $881K | 11.49% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $591K | 3.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $521K | 0.09% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $169K | 3.62% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $112K | 4.96% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $61K | 0.04% |