Which closed-end funds own Farm Credit Bk of Texas?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.1M. Security type: debt security. Country: United States. CUSIP 30767EAC3 · ISIN US30767EAC30.
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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.19% | $3.5M | 3,450,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.15% | $6.4M | 6,450,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $152K | 152,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.01% | $50K | 50,000 par | $710M | NAV unavailable | Jul 31, 2026 |
4 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: FARM CREDIT BANK OF TEXAS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Farm Credit Bank of Texas Inc | debt security | 22 |
| Farm Credit Bank of Texas Inc | debt security | 11 |
Issuer-level search for “FARM CREDIT BK OF TEXAS” → · Compare two funds’ portfolios →