Stay informed about your securities lending portfolio with our secure online system. It allows you to view detailed information on your securities lending account, including earnings, securities on loan, borrowers and lendable assets.
Daily reports are available which show the activity from the previous business day, including loan level detail and collateralization percentages. These daily reports may be downloaded to Excel.
Monthly statements are also available and include open loans and collateralization as of month-end, as well as earnings at the account or security level for the month. Monthly summary reports are in PDF format and are typically available by the 10th business day of the following month.
For more information, please contact your U.S. Bank Relationship Manager.
Mount Vernon Securities Lending Trust has filed a disclosure event form with the Securities and Exchange Commission. Read more here.
View Mount Vernon Prime Monthly Holdings1 (PDF)2
Mount Vernon Prime Weekly Holdings1 (PDF)2
Mount Vernon Prime Monthly Holdings Archive
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U.S. Bancorp Asset Management, Inc., a registered investment advisor and subsidiary of U.S. Bank National Association, manages the portfolio. U.S. Bank National Association is a separate entity and wholly owned subsidiary of U.S. Bancorp.
NOT FDIC INSURED — NO BANK GUARANTEE — MAY LOSE VALUE
The information contained on this report relates to Mount Vernon Securities Lending Prime Portfolio (the "Portfolio"), a series of Mount Vernon Securities Lending Trust (the "Trust"). Shares of the Portfolio have not been registered under the Securities Act of 1933, as amended (the "1933 Act"), and because they are offered only on a private placement basis to clients who participate in the U.S. Bank Securities Lending Program, it is anticipated that they will be exempt from the registration provisions of the 1933 Act. Shares of the Portfolio may not be transferred or resold without registration under the 1933 Act, or pursuant to an exemption from such registration. However, shares of the Portfolio may be redeemed in accordance with the terms of the Trust's Agreement and Declaration of Trust and the Trust's offering memorandum.
An investment in the Portfolio is not a deposit or obligation of U.S. Bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation, or any other government agency. Although the Portfolio seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Portfolio.
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