NRUC

National Rural Utilities Cooperative Finance Corp /Dc/

Company with tickers: NRUC

CIK

70502

CUSIP

637432105

Website

https://www.nrucfc.coop

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NRUC

3 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
John Hancock Preferred Income Fund III	HPS	40,008	$980,596	0.21%	Long	2026-01-31
John Hancock Preferred Income Fund	HPI	36,916	$904,811	0.21%	Long	2026-01-31
John Hancock Preferred Income Fund II	HPF	24,800	$607,848	0.18%	Long	2026-01-31

Showing 1–3 of 3 positions