NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp is a security (CUSIP 637432PB5) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.3M | 7.41% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $600K | 12.68% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $590K | 19.73% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $582K | 0.33% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $300K | 0.86% |
| Invesco Bond Fund | Invesco Bond Fund | $177K | 9.51% |