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 $35.7M. Security type: debt security. Country: United States. CUSIP 19075QAG7 · ISIN US19075QAG73.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.54% | $3.8M | 3,785,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.40% | $17.2M | 17,078,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.33% | $1.3M | 1,250,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.33% | $5.6M | 5,500,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.19% | $1.9M | 1,831,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.17% | $439K | 430,000 par | $253M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.17% | $373K | 365,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.17% | $546K | 535,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.17% | $2.3M | 2,275,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.17% | $1.3M | 1,250,000 par | $743M | 12.3% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.10% | $254K | 250,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.06% | $254K | 250,000 par | $402M | NAV unavailable | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $508K | 500,000 par | $2.8B | 12.9% discount | May 29, 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 |
Issuer-level search for “COBANK ACB” → · Compare two funds’ portfolios →