US Bank National Association
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Fund Custodian
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Type
Result
AUM ($B)
US Bank National Association
Role
Fund Custodian
Rank
#22 by total fund AUM
Funds
3,349
Fund AUM
1,293.7 B
Cumulative Funds (k)
4.0
3.2
2.4
1.6
0.8
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Invesco US CLO 2025-1 Ltd
Invesco Loan Manager LLC
2026
501.1 M
Anchorage Capital CLO 9 Ltd
Anchorage Capital Advisors LP
2016
501.0 M
Anchorage Capital CLO 19 Ltd
Anchorage Capital Advisors LP
2022
500.8 M
Silver Point CLO 10 Ltd
Silver Point Capital LP
2026
500.7 M
AB BSL CLO 3 Ltd
AB Broadly Syndicated Loan Manager LLC
2022
500.7 M
Trinitas CLO XXVII Ltd
Trinitas Capital Management LLC
2025
500.6 M
Trinitas CLO XXI Ltd
Trinitas Capital Management LLC
2023
500.6 M
Octagon 65 Ltd
Octagon Credit Investors LLC
2024
500.6 M
Trinitas CLO XXVI Ltd
Trinitas Capital Management LLC
2024
500.4 M
Wonder Lake Park CLO Ltd
Blackstone CLO Management LLC Management Series
2025
500.4 M
Ballyrock CLO 17 Ltd
Ballyrock Investment Advisors LLC
2022
500.4 M
Allegro CLO XIII Ltd
AXA Investment Managers US Inc
2022
500.4 M
Invesco US CLO 2023-3 Ltd
Invesco Loan Manager LLC
2024
500.2 M
Allegro CLO XIV Ltd
AXA Investment Managers US Inc
2022
500.1 M
AGL CLO I Ltd
AGL Credit Management LLC
2024
500.0 M
AGL CLO 11 Ltd
AGL Credit Management LLC
2024
500.0 M
Trinitas CLO XXXV Ltd
Trinitas Capital Management LLC
2026
500.0 M
AGL CLO 14 Ltd
AGL Credit Management LLC
2024
500.0 M
Regatta XXII Funding Ltd
Napier Park Global Capital US LP
2023
500.0 M
Trinitas CLO XXXVI Ltd
Trinitas Capital Management LLC
2026
500.0 M
AGL CLO 10 Ltd
AGL Credit Management LLC
2024
500.0 M
Elmwood CLO 35 Ltd
Elmwood Asset Management LLC
2025
500.0 M
Octagon 60 Ltd
Octagon Credit Investors LLC
2022
500.0 M
Octagon 66 Ltd
Octagon Credit Investors LLC
2023
499.9 M
Pikes Peak CLO 19 2025
Partners Group US Management CLO LLC
2025
499.9 M
Octagon 71 Ltd
Octagon Credit Investors LLC
2024
499.8 M
Octagon Investment Partners 48 Ltd
Octagon Credit Investors LLC
2021
499.8 M
Octagon 68 Ltd
Octagon Credit Investors LLC
2023
499.8 M
Regatta XXIV Funding Ltd
Napier Park Global Capital US LP
2022
499.8 M
Regatta XIX Funding Ltd
Napier Park Global Capital US LP
2023
499.7 M
Octagon Investment Partners 20-R Ltd
Octagon Credit Investors LLC
2015
499.6 M
Octagon 67 Ltd
Octagon Credit Investors LLC
2023
499.5 M
Octagon 62 Ltd
Octagon Credit Investors LLC
2023
499.5 M
Octagon 69 Ltd
Octagon Credit Investors LLC
2025
499.4 M
Sycamore Tree CLO 2024-5 Ltd
Sycamore Tree Capital Partners LP
2024
499.4 M
Elmwood CLO 32 Ltd
Elmwood Asset Management LLC
2025
499.3 M
Trinitas CLO XXIX Ltd
Trinitas Capital Management LLC
2025
499.2 M
Elmwood CLO 36 Ltd
Elmwood Asset Management LLC
2025
499.2 M
Octagon Investment Partners 47 Ltd
Octagon Credit Investors LLC
2020
499.2 M
Invesco CLO 2023-2 Ltd
Invesco Loan Manager LLC
2023
499.2 M
Dryden 90 CLO Ltd
PGIM Inc
2022
499.1 M
Octagon Investment Partners 42 Ltd
Octagon Credit Investors LLC
2019
498.9 M
Octagon 73 Ltd
Octagon Credit Investors LLC
2025
498.8 M
Trimaran CAVU 2019-1 Ltd
LibreMax Capital LLC
2020
498.7 M
Elmwood CLO 25 Ltd
Elmwood Asset Management LLC
2025
498.6 M
Octagon 52 Ltd
Octagon Credit Investors LLC
2022
498.5 M
Diameter Capital CLO 6 Ltd
Diameter Capital Partners LP
2024
498.4 M
Reese Park CLO Ltd
Blackstone CLO Management LLC Management Series
2021
498.3 M
RRE 19 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2024
498.3 M
Elmwood CLO 24 Ltd
Elmwood Asset Management LLC
2024
498.2 M
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