As of the latest SEC filings, U.S. BANK NATIONAL ASSOCIATION (USCLN) is held by 237 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $35,134,442.02 in market value, representing 0.08% of its portfolio.
Funds holding U.S. BANK NATIONAL ASSOCIATION (USCLN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USCLN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.08% | $35,134,442.02 | 35,061,892 | Feb 28, 2026 | Apr 28, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.06% | $33,573,133.47 | 33,908,807 | Apr 30, 2026 | Jun 26, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.06% | $23,673,762.58 | 23,386,381 | Feb 28, 2026 | Apr 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $23,644,352.75 | 23,567,053 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.04% | $18,470,646.86 | 18,557,000 | Mar 31, 2026 | May 28, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.32% | $16,451,071.32 | 16,451,121 | Mar 31, 2026 | Jun 1, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $16,209,639.34 | 16,156,646 | Mar 31, 2026 | May 28, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.03% | $16,192,828.72 | 16,172,241 | Apr 30, 2026 | Jun 26, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.28% | $14,513,577.84 | 14,394,731 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.11% | $14,189,806.41 | 14,315,567 | Apr 30, 2026 | Jun 24, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.08% | $12,336,425.52 | 12,320,741 | Apr 30, 2026 | Jun 26, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.05% | $12,114,451.03 | 12,051,836 | Mar 31, 2026 | May 29, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.06% | $11,585,834.42 | 11,640,000 | Mar 31, 2026 | May 28, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.05% | $11,258,115.25 | 11,221,309 | Mar 31, 2026 | May 28, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.25% | $10,151,720.28 | 10,179,000 | Mar 31, 2026 | May 26, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.37% | $10,063,127.06 | 10,014,565 | Mar 31, 2026 | May 27, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.02% | $9,877,196.31 | 9,890,532 | Apr 30, 2026 | Jun 26, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.06% | $9,815,270.30 | 9,828,522 | Apr 30, 2026 | Jun 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.23% | $9,359,005.15 | 9,276,077 | Apr 30, 2026 | Jun 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.18% | $9,280,582.41 | 9,377,139 | Mar 31, 2026 | Jun 1, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.30% | $8,423,701.91 | 8,450,000 | Mar 31, 2026 | May 26, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $8,277,965.80 | 8,212,757 | Feb 28, 2026 | Apr 27, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.15% | $7,579,632.00 | 7,600,000 | Mar 31, 2026 | May 27, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.04% | $7,072,932.94 | 7,106,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.05% | $6,650,123.83 | 6,680,598 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)