Which closed-end funds own National Rural Util Coop?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: debt security. Country: United States. CUSIP 637432PB5 · ISIN US637432PB56.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.17% | $452K | 437,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.09% | $177K | 170,000 par | $187M | 7.0% discount | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.08% | $602K | 580,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2.3M | 2,240,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $225K | 218,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: National Rural Utilities Cooperative Finance Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| National Rural Utilities Cooperative Finance Corporation | preferred equity | 3 |
| National Rural Utilities Cooperative Finance Corporation | 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 Corp. | debt security | 1 |
| National Rural Utilities Cooperative Finance Corp. | debt security | 1 |
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