Which closed-end funds own CoBank ACB?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.9M. Security type: debt security. Country: United States. CUSIP 19075QAF9 · ISIN US19075QAF90 · ticker COBKAC.
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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.74% | $5.2M | 5,190,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.73% | $3.9M | 3,850,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.72% | $4.7M | 4,700,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.40% | $4.3M | 4,300,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.39% | $5.3M | 5,250,000 par | $1.4B | 11.0% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.29% | $2.1M | 2,062,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.23% | $4M | 4,000,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.20% | $8.5M | 8,500,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.16% | $4.3M | 4,300,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.15% | $4.8M | 4,720,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.12% | $933K | 925,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.07% | $1.8M | 1,760,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $94.6K | 93,000 par | $691M | NAV unavailable | Jun 30, 2026 |
13 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 | 11 |
| Cobank Acb | debt security | 7 |
| Cobank Acb | debt security | 2 |
| Cobank Acb | preferred equity | 1 |
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