Funds holding “Credit Agricole SA”
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.
29 positions across 21 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | CREDIT AGRICOLE SA | 225313AT2 | DBT | 1.33% | $23.7M | Jul 31, 2026 | full (239 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Credit Agricole SA | 225313AT2 | DBT | 1.06% | $45.5M | Jul 31, 2026 | full (248 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Credit Agricole SA | 225313AR6 | DBT | 0.90% | $38.7M | Jul 31, 2026 | full (248 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | CREDIT AGRICOLE SA | 225313AR6 | DBT | 0.83% | $14.8M | Jul 31, 2026 | full (239 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | CREDIT AGRICOLE SA | 225313AT2 | DBT | 0.67% | $6.4M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | CREDIT AGRICOLE SA | 225313AT2 | DBT | 0.65% | $11.2M | Jul 31, 2026 | full (290 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Credit Agricole SA | 225313AT2 | DBT | 0.62% | $4.4M | Jul 31, 2026 | full (191 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Credit Agricole SA | 225313AR6 | DBT | 0.58% | $4.1M | Jul 31, 2026 | full (191 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | CREDIT AGRICOLE SA | 225313AT2 | DBT | 0.58% | $2.3M | Jun 30, 2026 | full (329 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CREDIT AGRICOLE SA | 22535WAJ6 | DBT | 0.44% | $466K | May 29, 2026 | full (426 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CREDIT AGRICOLE SA | 225313AR6 | DBT | 0.40% | $3M | Jun 30, 2026 | full (1,493 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CREDIT AGRICOLE SA | 22535WAJ6 | DBT | 0.24% | $300K | Jun 30, 2026 | full (473 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | CREDIT AGRICOLE SA | 225313AT2 | DBT | 0.23% | $578K | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | CREDIT AGRICOLE SA | 225313AT2 | DBT | 0.23% | $490K | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | CREDIT AGRICOLE SA | 225313AT2 | DBT | 0.23% | $1.7M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | CREDIT AGRICOLE SA | 225313AT2 | DBT | 0.23% | $3.1M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | CREDIT AGRICOLE SA | 225313AT2 | DBT | 0.23% | $717K | May 29, 2026 | full (262 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | CREDIT AGRICOLE SA | 225313AT2 | DBT | 0.19% | $825K | Jun 30, 2026 | full (244 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Credit Agricole SA | 22535WAK3 | DBT | 0.19% | $444K | Jul 31, 2026 | full (931 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | CREDIT AGRICOLE SA | FR001400F067 | DBT | 0.14% | $2.3M | Jul 31, 2026 | full (290 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | CREDIT AGRICOLE SA | 225313AT2 | DBT | 0.13% | $5.6M | Jun 30, 2026 | full (315 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Credit Agricole SA | 22535WAN7 | DBT | 0.11% | $252K | Jul 31, 2026 | full (931 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | CREDIT AGRICOLE SA | 225313AR6 | DBT | 0.10% | $401K | Jun 30, 2026 | full (329 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CREDIT AGRICOLE SA | 22535WAV9 | DBT | 0.10% | $745K | Jul 31, 2026 | full (875 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Credit Agricole SA | 225313AR6 | DBT | 0.07% | $508K | Jun 30, 2026 | full (1,176 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CREDIT AGRICOLE SA | FR0014015QG5 | DBT | 0.07% | $557K | Jul 31, 2026 | full (875 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Credit Agricole SA | 225313AT2 | DBT | 0.06% | $415K | Jun 30, 2026 | full (1,176 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CREDIT AGRICOLE SA | FR0000045072 | EC | 0.02% | $477K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CREDIT AGRICOLE SA | FR0000045072 | EC | 0.02% | $593K | Jun 30, 2026 | full (729 positions) |
Matching position names
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.