Which closed-end funds own Farm Credit Bk of Texas?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.2M. Security type: debt security. Country: United States. CUSIP 30767EAE9 · ISIN US30767EAE95.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.37% | $2.7M | 2,566,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.25% | $2.4M | 2,260,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.23% | $876K | 839,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.22% | $3.8M | 3,698,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.20% | $520K | 500,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.19% | $8M | 7,694,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.18% | $5.5M | 5,268,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.12% | $2.1M | 2,000,000 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.11% | $3M | 2,898,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $159K | 152,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $260K | 250,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
11 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; Farm Credit Bank of Texas.
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 | 4 |
Issuer-level search for “FARM CREDIT BK OF TEXAS” → · Compare two funds’ portfolios →