Which closed-end funds own Credit Agricole SA?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $61.5M. Security type: debt security. Country: France. CUSIP 225313AR6 · ISIN US225313AR61.
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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.90% | $38.7M | 39,041,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.83% | $14.8M | 14,849,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.58% | $4.1M | 4,185,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.40% | $3M | 3,000,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.10% | $401K | 400,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.07% | $508K | 507,000 par | $691M | NAV unavailable | Jun 30, 2026 |
6 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: CREDIT AGRICOLE SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Credit Agricole SA | debt security | 14 |
| Credit Agricole SA | debt security | 2 |
| Credit Agricole SA | common equity | 2 |
| Credit Agricole S.A. | debt security | 1 |
| Credit Agricole S.A. | debt security | 1 |
| Credit Agricole SA | debt security | 1 |
| Credit Agricole SA | debt security | 1 |
| Credit Agricole SA | debt security | 1 |
| Credit Agricole Assrnces | debt security | 1 |
| Credit Agricole SA | debt security | 1 |
| Credit Agricole SA | debt security | 1 |
Issuer-level search for “Credit Agricole SA” → · Compare two funds’ portfolios →