National Rural Utilities Cooperative Finance Corp.

National Rural Utilities Cooperative Finance Corp. is a security (CUSIP 63743HFP2) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Brookfield Infrastructure Income Fund Inc.Brookfield Infrastructure Income Fund Inc.$6.5M12.05%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$5.4M1.04%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$510K0.09%
State Farm Balanced FundAdvisers Investment Trust$102K0.39%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$24K0.77%
Invesco Bond FundInvesco Bond Fund$8K0.44%

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