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US BANCORP \DE\

Bank

Position in MMT — Aberdeen Multi-Market Income Fund

CIK 36104 MINNEAPOLIS, MN

Position in MMT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$13,860
-$90 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MMT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

US BANCORP \DE\ holds $322,700,644 across 195 Asset Management names. MMT ranks #148 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in MMT

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,860 3,000
2025-12-31 $13,950 3,000
2025-09-30 $14,340 3,000
2025-06-30 $14,100 3,000
2025-03-31 $13,950 3,000
2024-12-31 $14,070 3,000
2024-09-30 $4,870 1,000
2024-06-30 $4,680 1,000
2024-03-31 $4,630 1,000