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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | US BANCORP | 91159HJT8 | DBT | 1.30% | $7.5M | Jul 31, 2026 | full (265 positions) |
| TY Tri-Continental Corp U.S. Equity | US Bancorp | 902973304 | EC | 0.92% | $19.1M | Jun 30, 2026 | full (240 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | US BANCORP | 902973304 | EC | 0.74% | $3.6M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | US BANCORP | 902973304 | EC | 0.74% | $1.2M | May 31, 2026 | full (249 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Us Bancorp | 902973304 | EC | 0.54% | $10.9M | Jun 30, 2026 | full (148 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | US BANCORP | 91159HJY7 | DBT | 0.50% | $522K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | US BANCORP | 91159HJY7 | DBT | 0.34% | $424K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | US BANCORP | 91159HJN1 | DBT | 0.28% | $292K | May 29, 2026 | full (426 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | US BANCORP | 902973AZ9 | DBT | 0.28% | $1.9M | Jun 30, 2026 | full (1,422 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | US BANCORP | 91159HJN1 | DBT | 0.25% | $313K | Jun 30, 2026 | full (473 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | US BANCORP | 902973AZ9 | DBT | 0.25% | $654K | Jul 31, 2026 | full (761 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | US BANCORP | 902973668 | EP | 0.15% | $566K | Jun 30, 2026 | full (329 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | US BANCORP | 902973BC9 | DBT | 0.07% | $174K | Jul 31, 2026 | full (761 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | US BANCORP | 902973304 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | US BANCORP | 91159HJV3 | DBT | 0.03% | $106K | Jun 30, 2026 | full (729 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | US BANCORP | 902973AZ9 | DBT | 0.01% | $319K | Jul 31, 2026 | full (820 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | US BANCORP | 902973BC9 | DBT | 0.00% | $84.3K | Jul 31, 2026 | full (820 positions) |
| 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) |
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.