Funds holding “USB”
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.
13 positions across 9 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| BANX ArrowMark Financial Corp. U.S. Equity | U.S. Bancorp | 902973304 | EC | 2.63% | $6.3M | Jun 30, 2026 | full (71 positions) |
| BTO John Hancock Financial Opportunities Fund Multi-Asset | U.S. Bancorp | 902973304 | EC | 1.33% | $12.5M | Jun 30, 2026 | full (176 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) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | U.S. Bancorp | 902973304 | EC | 0.19% | $316K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | U.S. Bancorp | 91159HJN1 | DBT | 0.13% | $294K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | U.S. Bancorp | 91159HJP6 | DBT | 0.12% | $273K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | U.S. Bancorp | 91159HJL5 | DBT | 0.12% | $268K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | U.S. Bancorp | 91159HJV3 | DBT | 0.07% | $165K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | U.S. Bancorp | 91159HJR2 | DBT | 0.04% | $91.2K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | US BANCORP | 902973304 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
Matching position names
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.