National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp., Series D is a security (CUSIP 63743HFZ0) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $5.1M | 28.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $698K | 0.12% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $449K | 7.20% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $259K | 0.39% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $255K | 6.87% |