Funds holding “National Rural Utilities Cooperative Finance Corp.”
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.
10 positions across 1 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund Taxable Bonds | National Rural Utilities Cooperative Finance Corp. | 990ACWZN9 | DBT | 0.21% | $394K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | National Rural Utilities Cooperative Finance Corp. | — | DBT | 0.18% | $336K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | National Rural Utilities Cooperative Finance Corp. | 637432PB5 | DBT | 0.09% | $177K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | National Rural Utilities Cooperative Finance Corp. | 637432PC3 | DBT | 0.05% | $86.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | National Rural Utilities Cooperative Finance Corp. | 637432PA7 | DBT | 0.01% | $26.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | National Rural Utilities Cooperative Finance Corp. | 63743HGF3 | DBT | 0.01% | $15K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | National Rural Utilities Cooperative Finance Corp. | 63743HFP2 | DBT | 0.00% | $8.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | National Rural Utilities Cooperative Finance Corp. | 63743HGD8 | DBT | 0.00% | $8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | National Rural Utilities Cooperative Finance Corp. | 63743HGE6 | DBT | 0.00% | $5K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | National Rural Utilities Cooperative Finance Corp. | 63743HFN7 | DBT | 0.00% | $3K | May 31, 2026 | full (1,621 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.