NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp is a security (CUSIP 63743HFS6) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $4.5M | 46.36% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $631K | 17.01% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $82K | 1.21% |