Funds holding “DAIRY FARMERS OF AMERICA INC”
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.
2 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Dairy Farmers of America Inc | 23385HAA7 | DBT | 0.29% | $12.6M | Jul 31, 2026 | full (248 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | DAIRY FARMERS OF AMERICA INC | 23385HAA7 | DBT | 0.23% | $4M | Jul 31, 2026 | full (239 positions) |
Matching position names
DAIRY FARMERS OF AMERICA INC · 1Dairy Farmers of America Inc · 1
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.