National Rural Util Coop (nruc 5.5 05/15/64 Us)Preferred / convertible
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$24.21avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding National Rural Util Coop (nruc 5.5 05/15/64 Us) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Boyd Watterson Asset Management LLC ($233K).
- Company
- National Rural Util Coop (nruc 5.5 05/15/64 Us)
- CUSIP
- 637432105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Boyd Watterson Asset Management LLC | — | No change | 9,612 | $233K |
"% of holder's portfolio" is NATIONAL RURAL UTIL COOP (NRUC 5.5 05/15/64 US)'s weight in each manager's 13F, not the share of National Rural Util Coop (nruc 5.5 05/15/64 Us) the manager owns.