Funds holding “CoBank ACB”

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.

64 positions across 26 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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
NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities	COBANK ACB	19075QAE2	DBT	0.85%	$6M	Jul 31, 2026	full (191 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	CoBank ACB	19075QAF9	DBT	0.74%	$5.2M	Jul 31, 2026	full (181 positions)
HPF John Hancock Preferred Income Fund II Preferred Securities	CoBank ACB	19075QAF9	DBT	0.73%	$3.9M	Jul 31, 2026	full (184 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	CoBank ACB	19075QAF9	DBT	0.72%	$4.7M	Jul 31, 2026	full (182 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities	CoBank ACB	19075QAG7	DBT	0.54%	$3.8M	Jul 31, 2026	full (191 positions)
TBLD Thornburg Income Builder Opportunities Trust Multi-Asset	COBANK ACB	19075QAC6	DBT	0.48%	$3.5M	Jun 30, 2026	full (207 positions)
GUG Guggenheim Active Allocation Fund U.S. Equity	COBANK ACB	19075QAD4	DBT	0.47%	$3M	May 29, 2026	full (1,258 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	CoBank ACB	19075QAH5	DBT	0.41%	$2.9M	Jul 31, 2026	full (181 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	CoBank ACB	19075QAH5	DBT	0.40%	$2.7M	Jul 31, 2026	full (182 positions)
HPF John Hancock Preferred Income Fund II Preferred Securities	CoBank ACB	19075QAH5	DBT	0.40%	$2.1M	Jul 31, 2026	full (184 positions)
PDT John Hancock Premium Dividend Fund U.S. Equity	CoBank ACB	19075QAF9	DBT	0.40%	$4.3M	Jul 31, 2026	full (154 positions)
JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities	CoBank ACB	19075QAG7	DBT	0.40%	$17.2M	Jul 31, 2026	full (248 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity	CoBank ACB	19075QAH5	DBT	0.40%	$5.4M	Jul 31, 2026	full (143 positions)
PDT John Hancock Premium Dividend Fund U.S. Equity	CoBank ACB	19075QAH5	DBT	0.39%	$4.2M	Jul 31, 2026	full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity	CoBank ACB	19075QAF9	DBT	0.39%	$5.3M	Jul 31, 2026	full (143 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities	COBANK ACB	19075QAE2	DBT	0.38%	$6.6M	Jul 31, 2026	full (290 positions)
HPF John Hancock Preferred Income Fund II Preferred Securities	CoBank ACB	19075QAE2	DBT	0.38%	$2M	Jul 31, 2026	full (184 positions)
PDT John Hancock Premium Dividend Fund U.S. Equity	CoBank ACB	19075QAE2	DBT	0.37%	$4M	Jul 31, 2026	full (154 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	CoBank ACB	19075QAE2	DBT	0.37%	$2.4M	Jul 31, 2026	full (182 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity	CoBank ACB	19075QAE2	DBT	0.37%	$5M	Jul 31, 2026	full (143 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	CoBank ACB	19075QAE2	DBT	0.36%	$2.5M	Jul 31, 2026	full (181 positions)
PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities	COBANK ACB	19075QAE2	DBT	0.35%	$1.4M	Jun 30, 2026	full (329 positions)
JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities	COBANK ACB	19075QAE2	DBT	0.34%	$14.6M	Jul 31, 2026	full (248 positions)
PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities	COBANK ACB	19075QAG7	DBT	0.33%	$1.3M	Jun 30, 2026	full (329 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities	COBANK ACB	19075QAG7	DBT	0.33%	$5.6M	Jul 31, 2026	full (290 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities	CoBank ACB	19075QAF9	DBT	0.29%	$2.1M	Jul 31, 2026	full (191 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities	COBANK ACB	19075QAH5	DBT	0.25%	$539K	May 29, 2026	full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities	COBANK ACB	19075QAH5	DBT	0.25%	$1.9M	May 29, 2026	full (264 positions)
FLC Flaherty & Crumrine Total Return Fund Multi-Asset	COBANK ACB	19075QAH5	DBT	0.25%	$781K	May 29, 2026	full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities	COBANK ACB	19075QAH5	DBT	0.25%	$3.3M	May 29, 2026	full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities	COBANK ACB	19075QAH5	DBT	0.25%	$625K	May 29, 2026	full (269 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities	COBANK ACB	19075QAE2	DBT	0.24%	$2.3M	Jun 30, 2026	full (277 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities	COBANK ACB	19075QAF9	DBT	0.23%	$4M	Jul 31, 2026	full (239 positions)
PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities	COBANK ACB	19075QAH5	DBT	0.22%	$847K	Jun 30, 2026	full (329 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities	COBANK ACB	19075QAH5	DBT	0.21%	$3.5M	Jul 31, 2026	full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities	COBANK ACB	19075QAH5	DBT	0.20%	$1.9M	Jun 30, 2026	full (277 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities	COBANK ACB	19075QAH5	DBT	0.20%	$3.6M	Jul 31, 2026	full (239 positions)
JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities	CoBank ACB	19075QAF9	DBT	0.20%	$8.5M	Jul 31, 2026	full (248 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities	COBANK ACB	19075QAG7	DBT	0.19%	$1.9M	Jun 30, 2026	full (277 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities	COBANK ACB	19075QAC6	DBT	0.19%	$415K	May 29, 2026	full (264 positions)
FLC Flaherty & Crumrine Total Return Fund Multi-Asset	COBANK ACB	19075QAC6	DBT	0.19%	$609K	May 29, 2026	full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities	COBANK ACB	19075QAC6	DBT	0.19%	$2.5M	May 29, 2026	full (274 positions)
JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities	CoBank ACB	19075QAH5	DBT	0.18%	$7.6M	Jul 31, 2026	full (248 positions)
PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities	COBANK ACB	19075QAC6	DBT	0.18%	$447K	May 29, 2026	full (269 positions)
PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities	COBANK ACB	19075QAG7	DBT	0.17%	$439K	May 29, 2026	full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities	COBANK ACB	19075QAG7	DBT	0.17%	$373K	May 29, 2026	full (264 positions)
FLC Flaherty & Crumrine Total Return Fund Multi-Asset	COBANK ACB	19075QAG7	DBT	0.17%	$546K	May 29, 2026	full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities	COBANK ACB	19075QAG7	DBT	0.17%	$2.3M	May 29, 2026	full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities	COBANK ACB	19075QAG7	DBT	0.17%	$1.3M	May 29, 2026	full (264 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities	CoBank ACB	19075QAH5	DBT	0.17%	$1.2M	Jul 31, 2026	full (191 positions)
EOD Allspring Global Dividend Opportunity Fund Global Equity	COBANK ACB	19075Q607	EP	0.17%	$585K	Jul 31, 2026	full (368 positions)
GOF Guggenheim Strategic Opportunities Fund Multi-Asset	COBANK ACB	19075QAF9	DBT	0.16%	$4.3M	May 29, 2026	full (1,841 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity	COBANK ACB	19075QAF9	DBT	0.15%	$4.8M	Jul 31, 2026	full (155 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity	COBANK ACB	19075QAF9	DBT	0.12%	$933K	Jul 31, 2026	full (180 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity	COBANK ACB	19075QAG7	DBT	0.10%	$254K	Jul 31, 2026	full (761 positions)
GOF Guggenheim Strategic Opportunities Fund Multi-Asset	COBANK ACB	19075QAD4	DBT	0.08%	$2.2M	May 29, 2026	full (1,841 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities	COBANK ACB	19075QAC6	DBT	0.07%	$550K	May 29, 2026	full (264 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity	COBANK ACB	19075QAF9	DBT	0.07%	$1.8M	Jul 31, 2026	full (180 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	COBANK ACB	19075QAE2	DBT	0.06%	$446K	Jun 30, 2026	full (1,176 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds	COBANK ACB	19075QAG7	DBT	0.06%	$254K	May 29, 2026	full (579 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	CoBank ACB	19075QAH5	DBT	0.04%	$252K	Jun 30, 2026	full (1,176 positions)
GOF Guggenheim Strategic Opportunities Fund Multi-Asset	COBANK ACB	19075QAG7	DBT	0.02%	$508K	May 29, 2026	full (1,841 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	COBANK ACB	19075QAC6	DBT	0.02%	$105K	Jun 30, 2026	full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	CoBank ACB	19075QAF9	DBT	0.01%	$94.6K	Jun 30, 2026	full (1,176 positions)

Matching position names

COBANK ACB · 41 CoBank ACB · 23

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.