Which closed-end funds own Cobank Acb?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.3M. Security type: debt security. Country: United States. CUSIP 19075QAE2 · ISIN US19075QAE26 · ticker COBKAC.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.85% | $6M | 6,050,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.38% | $6.6M | 6,590,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.38% | $2M | 2,000,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.37% | $4M | 4,000,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.37% | $2.4M | 2,425,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.37% | $5M | 5,000,000 par | $1.4B | 11.0% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.36% | $2.5M | 2,525,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.35% | $1.4M | 1,370,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.34% | $14.6M | 14,700,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.24% | $2.3M | 2,300,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $446K | 445,000 par | $691M | NAV unavailable | Jun 30, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CoBank ACB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cobank Acb | debt security | 17 |
| Cobank Acb | debt security | 13 |
| Cobank Acb | debt security | 13 |
| Cobank Acb | debt security | 7 |
| Cobank Acb | debt security | 2 |
| Cobank Acb | preferred equity | 1 |
Issuer-level search for “COBKAC” → · Compare two funds’ portfolios →