National Rural Utilities Cooperative Finance Corp. is a security (CUSIP 63743HFU1) tracked across SEC portfolio filings. 1 registered fund positions totaling $15.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $15.1M | 82.82% |