National Rural Util Coop (nruc 5.5 05/15/64 Us)Preferred / convertible
13F holders, Q4 2025 (December 31)2holders +1
1new positions
0sold out
$23.69avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding National Rural Util Coop (nruc 5.5 05/15/64 Us) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Boyd Watterson Asset Management LLC ($228K) and Kohmann Bosshard Financial Services, LLC ($19K).
- Company
- National Rural Util Coop (nruc 5.5 05/15/64 Us)
- Filed as
- NTNL RURAL UTILI (Q4 2025)
- CUSIP
- 637432105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 800 shares bought, net +800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Boyd Watterson Asset Management LLC | — | No change | 9,612 | $228K |
| Kohmann Bosshard Financial Services, LLC | — | New | 800 | $19K |
"% 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.