National Rural Util Corp 5.5 Pfd PFD
National Rural Util Corp 5.5 Pfd PFD is a security (CUSIP 637432105) tracked across SEC portfolio filings. 1 institutional managers reported $218K on Form 13F as of 2026-03-31; 3 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.
Summary
- Issuer: National Rural Util Corp 5.5 Pfd
- Class: PFD
- CUSIP: 637432105
- Asset category: EP
- 13F holders: 1
- 13F value: $218K
- 13F period: 2026-03-31
- N-PORT fund positions: 3
- N-PORT value: $1.8M
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | CLEVELAND, OH | $218K | 9,487 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $715K | 15.82% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $659K | 15.63% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $443K | 13.13% |
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