Which closed-end funds own US Bancorp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $54.9M. Security type: common equity. Country: United States. CUSIP 902973304 · ISIN US9029733048 · ticker USB.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BANX ArrowMark Financial Corp. | U.S. Equity | 2.63% | $6.3M | 104,100 sh | $239M | NAV unavailable | Jun 30, 2026 |
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 1.33% | $12.5M | 206,343 sh | $938M | 9.3% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.92% | $19.1M | 316,019 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.74% | $3.6M | 65,977 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.74% | $1.2M | 21,673 sh | $161M | 8.0% discount | May 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.54% | $10.9M | 180,300 sh | $2B | 12.8% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.19% | $316K | 5,235 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 18,686 sh | $2.8B | 12.9% discount | May 29, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: U.S. Bancorp; US Bancorp; Us Bancorp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| US Bancorp | debt security | 3 |
| U.S. Bancorp | debt security | 3 |
| US Bancorp | debt security | 2 |
| U.S. Bancorp | debt security | 2 |
| US Bancorp | debt security | 2 |
| U.S. Bancorp | debt security | 1 |
| U.S. Bancorp | debt security | 1 |
| US Bancorp | preferred equity | 1 |
| U.S. Bancorp | debt security | 1 |
| US Bancorp | debt security | 1 |
Issuer-level search for “USB” → · Compare two funds’ portfolios →