Which closed-end funds own Capital Farm Credit Aca?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.9M. Security type: debt security. Country: United States. CUSIP 14019TAA4 · ISIN US14019TAA43.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.52% | $9.2M | 9,350,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.45% | $3.2M | 3,250,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.28% | $1.3M | 1,300,000 par | $458M | 16.0% premium | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.21% | $270K | 275,000 par | $129M | 10.2% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.12% | $5.3M | 5,440,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.06% | $305K | 310,000 par | $533M | 10.1% discount | May 29, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.06% | $4.3M | 4,300,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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