Which closed-end funds own US Bancorp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $7.5M. Security type: debt security. Country: United States. CUSIP 91159HJT8 · ISIN US91159HJT86.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 1.30% | $7.5M | 7,500,000 par | $575M | 6.9% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| US Bancorp | common equity | 5 |
| US Bancorp | debt security | 3 |
| US Bancorp | debt security | 2 |
| US Bancorp | debt security | 2 |
| US Bancorp | debt security | 2 |
| US Bancorp | preferred equity | 1 |
| US Bancorp | debt security | 1 |
Issuer-level search for “US BANCORP” → · Compare two funds’ portfolios →