Which closed-end funds own Cobank Acb?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.7M. Security type: debt security. Country: United States. CUSIP 19075QAH5 · ISIN US19075QAH56 · 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 | 0.41% | $2.9M | 2,875,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.40% | $2.7M | 2,650,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.40% | $2.1M | 2,125,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.40% | $5.4M | 5,400,000 par | $1.4B | 11.0% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.39% | $4.2M | 4,200,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.25% | $539K | 535,000 par | $215M | 12.1% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.25% | $1.9M | 1,840,000 par | $743M | 12.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.25% | $781K | 775,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.25% | $3.3M | 3,305,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.25% | $625K | 620,000 par | $253M | 11.6% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.22% | $847K | 840,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.21% | $3.5M | 3,520,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.20% | $1.9M | 1,930,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.20% | $3.6M | 3,550,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.18% | $7.6M | 7,600,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.17% | $1.2M | 1,198,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.14% | $258K | 256,000 par | $187M | 7.0% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $252K | 250,000 par | $691M | NAV unavailable | Jun 30, 2026 |
18 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; CoBank, ACB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cobank Acb | debt security | 13 |
| 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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