NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp is a security (CUSIP 63743HFN7) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.0M | 20.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $506K | 0.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $173K | 0.10% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $101K | 0.55% |
| Invesco Bond Fund | Invesco Bond Fund | $3K | 0.16% |