NRUC · National Rural Utilities Cooperative Finance Corp /Dc/
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
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Preferred and Income Securities ETF | PFF | 660,412 | $14,984,748 | 0.11% | Long | 2026-06-30 | |
| Invesco Preferred ETF | PGX | 360,469 | $8,553,929 | 0.22% | Long | 2026-05-31 | |
| Global X U.S. Preferred ETF | PFFD | 177,982 | $4,223,513 | 0.19% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) ICE Preferred Securities ETF | PSK | 99,285 | $2,252,777 | 0.32% | Long | 2026-06-30 | |
| John Hancock Preferred Income Fund III | HPS | 29,708 | $715,072 | 0.16% | Long | 2026-04-30 | |
| John Hancock Preferred Income Fund | HPI | 27,391 | $659,301 | 0.16% | Long | 2026-04-30 | |
| John Hancock Preferred Income Fund II | HPF | 18,425 | $443,490 | 0.13% | Long | 2026-04-30 | |
| John Hancock Preferred Income ETF | JHPI | 7,576 | $171,899 | 0.08% | Long | 2026-06-30 | |
| Preferred-Plus Fund | — | 5,000 | $136,450 | 0.95% | Long | 2021-12-31 | |
| Preferred-Plus ETF | — | 5,112 | $121,972 | 1.02% | Long | 2025-06-30 | |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | GPRF | 2,680 | $63,596 | 0.07% | Long | 2026-05-31 |
Showing 1–11 of 11 positions