Funds holding “NATIONAL RURAL UTIL COOP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | NATIONAL RURAL UTIL COOP | 637432PB5 | DBT | 0.17% | $452K | Jul 31, 2026 | full (761 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | NATIONAL RURAL UTIL COOP | 637432PB5 | DBT | 0.08% | $602K | Jun 30, 2026 | full (454 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | NATIONAL RURAL UTIL COOP | 637432PB5 | DBT | 0.05% | $2.3M | Jun 30, 2026 | full (315 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | NATIONAL RURAL UTIL COOP | 637432PB5 | DBT | 0.00% | $225K | Jul 31, 2026 | full (820 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.