NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP SR SEC 1ST LIEN 3.05% 04-25-27 is a security (CUSIP 637432NN1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.9M | 1.56% |