National Rural Utilities Cooperative Finance Corp NATL RURAL UTIL

National Rural Utilities Cooperative Finance Corp NATL RURAL UTIL is a security (CUSIP 63743HGE6) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$662K0.11%
MML Barings Short-Duration Bond FundMASSMUTUAL PREMIER FUNDS$338K26.67%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$216K0.12%
Invesco Bond FundInvesco Bond Fund$5K0.27%

More