Which closed-end funds own US Bancorp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $900K. Security type: debt security. Country: United States. CUSIP 91159HJN1 · ISIN US91159HJN17 · ticker USB.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.28% | $292K | 280,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.25% | $313K | 300,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.13% | $294K | 287,000 par | $229M | 11.1% discount | Jul 31, 2026 |
3 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| U.S. Bancorp | common equity | 8 |
| US Bancorp | debt security | 3 |
| US Bancorp | debt security | 2 |
| US Bancorp | debt security | 2 |
| U.S. Bancorp | debt security | 2 |
| U.S. Bancorp | debt security | 1 |
| U.S. Bancorp | debt security | 1 |
| US Bancorp | debt security | 1 |
| US Bancorp | preferred equity | 1 |
| U.S. Bancorp | debt security | 1 |
Issuer-level search for “USB” → · Compare two funds’ portfolios →