National Rural Utilities Cooperative Finance Corporation is a security (CUSIP 63743HET5) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $2.0M | 53.91% |