National Rural Utilities Cooperative Finance Corporation NATIONAL RURAL UTILITIES COOPE SR UNSECURED 03/32 8 is a security (CUSIP 637432CT0) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $3.7M | 1.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $604K | 0.34% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $558K | 55.26% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $32K | 2.28% |