US BANCORP US BANCORP SR UNSEC 5.033% 01-26-37/36 is a security (CUSIP 91159HJY7) tracked across SEC portfolio filings. 9 registered fund positions totaling $18.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.4M | 3.02% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.6M | 0.89% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.7M | 9.61% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.3M | 25.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $903K | 0.15% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $621K | 50.12% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $522K | 50.05% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| Invesco Bond Fund | Invesco Bond Fund | $4K | 0.21% |