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Funds holding “US BANCORP”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

120 positions across 16 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
US BANCORP91159HJT8DBT1.30%$7.5MJul 31, 2026full (265 positions)
TY Tri-Continental Corp
U.S. Equity
US Bancorp902973304EC0.92%$19.1MJun 30, 2026full (240 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
US BANCORP902973304EC0.74%$3.6MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
US BANCORP902973304EC0.74%$1.2MMay 31, 2026full (249 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Us Bancorp902973304EC0.54%$10.9MJun 30, 2026full (148 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
US BANCORP91159HJY7DBT0.50%$522KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
US BANCORP91159HJY7DBT0.34%$424KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
US BANCORP91159HJN1DBT0.28%$292KMay 29, 2026full (426 positions)
BHK BlackRock Core Bond Trust
Investment Grade
US BANCORP902973AZ9DBT0.28%$1.9MJun 30, 2026full (1,422 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
US BANCORP91159HJN1DBT0.25%$313KJun 30, 2026full (473 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
US BANCORP902973AZ9DBT0.25%$654KJul 31, 2026full (761 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
US BANCORP902973668EP0.15%$566KJun 30, 2026full (329 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
US BANCORP902973BC9DBT0.07%$174KJul 31, 2026full (761 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
US BANCORP902973304EC0.04%$1MMay 29, 2026full (1,841 positions)
TSI TCW Strategic Income Fund
Multi-Asset
US BANCORP91159HJV3DBT0.03%$106KJun 30, 2026full (729 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
US BANCORP902973AZ9DBT0.01%$319KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
US BANCORP902973BC9DBT0.00%$84.3KJul 31, 2026full (820 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.04%$-209KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.04%$-211KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.04%$-213KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.04%$-221KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.04%$-226KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.05%$-288KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.05%$-289KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.06%$-293KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.06%$-295KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.06%$-297KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.06%$-301KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.06%$-301KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.06%$-301KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.06%$-302KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.06%$-306KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.06%$-308KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.06%$-317KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.06%$-319KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.06%$-327KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.06%$-479KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.07%$-367KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.07%$-516KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.07%$-381KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.07%$-392KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.07%$-394KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.08%$-414KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.08%$-418KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.08%$-427KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
US BANCORP INVESTMENTS INC—RA-0.08%$-555KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.08%$-441KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.08%$-444KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.08%$-448KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.09%$-452KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.09%$-460KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.09%$-484KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.10%$-507KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.10%$-510KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.10%$-530KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.10%$-533KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.10%$-542KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.11%$-558KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.11%$-564KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.11%$-832KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.11%$-610KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.12%$-621KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.12%$-876KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.12%$-888KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.13%$-948KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.13%$-690KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.13%$-971KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.13%$-711KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.14%$-736KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.14%$-737KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.14%$-741KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.14%$-750KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.14%$-751KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.14%$-1.1MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.15%$-772KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.15%$-811KJun 30, 2026full (1,781 positions)
BKT BlackRock Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.16%$-618KJun 30, 2026full (434 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.16%$-844KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.17%$-925KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.17%$-1.3MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.19%$-1MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.19%$-1MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.19%$-1MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.20%$-1.1MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.20%$-1.1MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.22%$-1.2MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.23%$-1.2MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.24%$-1.3MJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.25%$-1.8MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.26%$-1.4MJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.28%$-2.1MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.28%$-1.5MJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.28%$-2.1MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.29%$-1.5MJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.31%$-2.3MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.31%$-2.3MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.32%$-2.4MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.33%$-2.5MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.33%$-2.5MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.33%$-2.5MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.35%$-2.6MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.35%$-1.8MJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.36%$-2.7MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.37%$-2.8MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.39%$-2.9MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.39%$-2.9MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.40%$-2.2MJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.45%$-3.4MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.46%$-2.4MJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.49%$-3.6MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.50%$-3.7MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.52%$-3.9MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.55%$-2.9MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.69%$-3.7MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-0.71%$-3.8MJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-0.85%$-6.3MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-1.15%$-8.6MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-1.35%$-10.1MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US BANCORP INVESTMENTS INC—RA-1.46%$-10.9MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US BANCORP INVESTMENTS INC—RA-3.04%$-16.2MJun 30, 2026full (1,781 positions)

Matching position names

US BANCORP INVESTMENTS INC · 103US BANCORP · 15US Bancorp · 1Us Bancorp · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.