U.S. Bancorp US BANCORP SR UNSECURED 05/31 VAR is a security (CUSIP 91159HJV3) tracked across SEC portfolio filings. 7 registered fund positions totaling $27.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $19.0M | 7.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.4M | 1.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.46% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.0M | 4.27% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $228K | 7.34% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $168K | 11.79% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $157K | 0.86% |