Funds holding “US BANCORP INVESTMENTS INC”
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.
103 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.04% | $-209K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.04% | $-211K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.04% | $-213K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.04% | $-221K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.04% | $-226K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.05% | $-288K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.05% | $-289K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.06% | $-293K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.06% | $-295K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.06% | $-297K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.06% | $-301K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.06% | $-301K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.06% | $-301K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.06% | $-302K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.06% | $-306K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.06% | $-308K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.06% | $-317K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.06% | $-319K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.06% | $-327K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.06% | $-479K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.07% | $-367K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.07% | $-516K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.07% | $-381K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.07% | $-392K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.07% | $-394K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.08% | $-414K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.08% | $-418K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.08% | $-427K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | US BANCORP INVESTMENTS INC | — | RA | -0.08% | $-555K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.08% | $-441K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.08% | $-444K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.08% | $-448K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.09% | $-452K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.09% | $-460K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.09% | $-484K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.10% | $-507K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.10% | $-510K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.10% | $-530K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.10% | $-533K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.10% | $-542K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.11% | $-558K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.11% | $-564K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.11% | $-832K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.11% | $-610K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.12% | $-621K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.12% | $-876K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.12% | $-888K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.13% | $-948K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.13% | $-690K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.13% | $-971K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.13% | $-711K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.14% | $-736K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.14% | $-737K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.14% | $-741K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.14% | $-750K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.14% | $-751K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.14% | $-1.1M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.15% | $-772K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.15% | $-811K | Jun 30, 2026 | full (1,781 positions) |
| BKT BlackRock Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.16% | $-618K | Jun 30, 2026 | full (434 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.16% | $-844K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.17% | $-925K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.17% | $-1.3M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.19% | $-1M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.19% | $-1M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.19% | $-1M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.20% | $-1.1M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.20% | $-1.1M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.22% | $-1.2M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.23% | $-1.2M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.24% | $-1.3M | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.25% | $-1.8M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.26% | $-1.4M | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.28% | $-2.1M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.28% | $-1.5M | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.28% | $-2.1M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.29% | $-1.5M | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.31% | $-2.3M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.31% | $-2.3M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.32% | $-2.4M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.33% | $-2.5M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.33% | $-2.5M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.33% | $-2.5M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.35% | $-2.6M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.35% | $-1.8M | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.36% | $-2.7M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.37% | $-2.8M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.39% | $-2.9M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.39% | $-2.9M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.40% | $-2.2M | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.45% | $-3.4M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.46% | $-2.4M | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.49% | $-3.6M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.50% | $-3.7M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.52% | $-3.9M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.55% | $-2.9M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.69% | $-3.7M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -0.71% | $-3.8M | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -0.85% | $-6.3M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -1.15% | $-8.6M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -1.35% | $-10.1M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | US BANCORP INVESTMENTS INC | — | RA | -1.46% | $-10.9M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | US BANCORP INVESTMENTS INC | — | RA | -3.04% | $-16.2M | Jun 30, 2026 | full (1,781 positions) |
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.