As of the latest SEC filings, NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) is held by 9 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $16,324,495.65 in market value, representing 0.12% of its portfolio.
Funds holding NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRUC
- CIK:
- 0000070502
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.12% | $16,324,495.65 | 711,307 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.22% | $8,660,608.39 | 363,433 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.20% | $4,610,676.06 | 193,482 | Feb 28, 2026 | Apr 29, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.33% | $2,331,720.00 | 101,600 | Mar 31, 2026 | May 28, 2026 |
|
HPS
John Hancock Preferred Income Fund III
|
CEF | John Hancock | 0.16% | $715,071.56 | 29,708 | Apr 30, 2026 | Jun 25, 2026 |
|
HPI
John Hancock Preferred Income Fund
|
CEF | John Hancock | 0.16% | $659,301.37 | 27,391 | Apr 30, 2026 | Jun 25, 2026 |
|
HPF
John Hancock Preferred Income Fund II
|
CEF | John Hancock | 0.13% | $443,489.75 | 18,425 | Apr 30, 2026 | Jun 25, 2026 |
|
JHPI
John Hancock Preferred Income ETF
|
ETF | John Hancock | 0.11% | $173,869.20 | 7,576 | Mar 31, 2026 | May 29, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.07% | $85,120.76 | 3,572 | Feb 28, 2026 | Apr 28, 2026 |
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