NATIONAL RURAL UTI 5% 08/15/34 NATIONAL RURAL UTIL COOP REGD 5.00000000 is a security (CUSIP 637432PC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $2.1M | 14.21% |
| Invesco Bond Fund | Invesco Bond Fund | $87K | 4.66% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $76K | 0.41% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $20K | 0.43% |