Which closed-end funds own Land O'lakes Capital Trust I?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.6M. Security type: debt security. Country: United States. CUSIP 514665AA6 · ISIN US514665AA61.
Holdings are historical filings (report dates 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 | 0.42% | $7.5M | 7,329,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.41% | $3.1M | 2,996,000 par | $757M | NAV unavailable | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Land O'lakes Inc | debt security | 14 |
| Land O'lakes Inc | debt security | 9 |
| Land O'lakes Inc | debt security | 8 |
Issuer-level search for “LAND O'LAKES CAPITAL TRUST I” → · Compare two funds’ portfolios →