Which closed-end funds own National Rural Utilities Cooperative Finance Corporation?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: preferred equity. Country: United States. CUSIP 637432105 · ISIN US6374321056 · ticker NRUC.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.09% | $661K | 29,708 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.09% | $609K | 27,391 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.08% | $410K | 18,425 sh | $528M | 8.4% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| National Rural Util Coop | debt security | 5 |
| National Rural Utilities Cooperative Finance Corp. | debt security | 1 |
| National Rural Utilities Cooperative Finance Corp. | debt security | 1 |
| National Rural Utilities Cooperative Finance Corp. | debt security | 1 |
| National Rural Utilities Cooperative Finance Corp. | debt security | 1 |
| National Rural Utilities Cooperative Finance Corp. | debt security | 1 |
| National Rural Utilities Cooperative Finance Corp. | debt security | 1 |
| National Rural Utilities Cooperative Finance Corp. | debt security | 1 |
| National Rural Utilities Cooperative Finance Corporation | debt security | 1 |
| National Rural Utilities Cooperative Finance Corp. | debt security | 1 |
Issuer-level search for “NRUC” → · Compare two funds’ portfolios →