Funds holding “AMER AGCREDIT ACA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | AMER AGCREDIT ACA | 02369GAA3 | DBT | 0.42% | $12.9M | Jul 31, 2026 | full (155 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | AMER AGCREDIT ACA | 02369GAA3 | DBT | 0.35% | $2.7M | Jul 31, 2026 | full (180 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | AMER AGCREDIT ACA | 02369GAA3 | DBT | 0.24% | $6.5M | Jul 31, 2026 | full (180 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | AMER AGCREDIT ACA | 02369GAA3 | DBT | 0.23% | $10M | Jul 31, 2026 | full (248 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | AMER AGCREDIT ACA | 02369GAA3 | DBT | 0.14% | $10.2M | Jun 30, 2026 | full (1,894 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | AMER AGCREDIT ACA | 02369GAA3 | DBT | 0.04% | $303K | Jun 30, 2026 | full (1,176 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.