Which closed-end funds own Credit Agricole SA?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $107M. Security type: debt security. Country: France. CUSIP 225313AT2 · ISIN US225313AT28.
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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 1.33% | $23.7M | 23,351,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 1.06% | $45.5M | 44,807,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.67% | $6.4M | 6,200,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.65% | $11.2M | 11,000,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.62% | $4.4M | 4,326,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.58% | $2.3M | 2,200,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.23% | $578K | 560,000 par | $253M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.23% | $490K | 475,000 par | $215M | 12.1% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.23% | $1.7M | 1,640,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.23% | $3.1M | 2,970,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.23% | $717K | 695,000 par | $315M | 12.5% discount | May 29, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.19% | $825K | 800,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.13% | $5.6M | 5,400,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $415K | 403,000 par | $691M | NAV unavailable | Jun 30, 2026 |
14 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 | 6 |
| 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 |
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