US Bancorp’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

US Bancorp’s Portfolio DMO Stock Details DMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.41K	Hold	317	–	–	﹤0.01%	3679
2025 Q4	$3.51K	Hold	317	–	–	﹤0.01%	3634
2025 Q3	$3.71K	Hold	317	–	–	﹤0.01%	3616
2025 Q2	$3.79K	Sell	317 -316	-50%	-$3.68K	﹤0.01%	3718
2025 Q1	$7.48K	Buy	+633	New	+$7.46K	﹤0.01%	3533
2015 Q4	–	Sell	-43	Closed	-$1K	–	3620
2015 Q3	$1K	Sell	43 -4,487	-99%	-$110K	﹤0.01%	3497
2015 Q2	$109K	Sell	4,530 -678	-13%	-$16.6K	﹤0.01%	2096
2015 Q1	$125K	Hold	5,208	–	–	﹤0.01%	2021
2014 Q4	$124K	Hold	5,208	–	–	﹤0.01%	2005
2014 Q3	$125K	Hold	5,208	–	–	﹤0.01%	1993
2014 Q2	$128K	Buy	5,208 +4,968	+2,070%	+$118K	﹤0.01%	2005
2014 Q1	$6K	Hold	240	–	–	﹤0.01%	3148
2013 Q4	$6K	Sell	240 -721	-75%	-$16.3K	﹤0.01%	3098
2013 Q3	$22K	Buy	+961	New	+$21.3K	﹤0.01%	2641

Other funds holding DMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

US Bancorp's DMO Position: Q1 2026 in Review

US Bancorp held its Western Asset Mortgage Opportunity Fund (DMO) position steady in Q1 2026 at 317 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #3679.

US Bancorp first reported a position in DMO in Q3 2013 and has held it in 14 quarters since. The position peaked at $128K in Q2 2014. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

US Bancorp held 317 shares of Western Asset Mortgage Opportunity Fund worth $3.41K as of Q1 2026.
US Bancorp left its Western Asset Mortgage Opportunity Fund share count unchanged in Q1 2026.
Western Asset Mortgage Opportunity Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3679 holding.
US Bancorp first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2013 and has held it in 14 quarters since.
US Bancorp's Western Asset Mortgage Opportunity Fund position peaked at $128K in Q2 2014.
44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.