Funds holding “FARM CREDIT BK OF TEXAS”
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.
18 positions across 13 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | FARM CREDIT BK OF TEXAS | 30767EAF6 | DBT | 0.27% | $2.6M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | FARM CREDIT BK OF TEXAS | 30767EAF6 | DBT | 0.26% | $1M | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | FARM CREDIT BK OF TEXAS | 30767EAE9 | DBT | 0.25% | $2.4M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | FARM CREDIT BK OF TEXAS | 30767EAE9 | DBT | 0.23% | $876K | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | FARM CREDIT BK OF TEXAS | 30767EAE9 | DBT | 0.22% | $3.8M | Jul 31, 2026 | full (290 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | FARM CREDIT BK OF TEXAS | 30767EAE9 | DBT | 0.20% | $520K | Jul 31, 2026 | full (761 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | FARM CREDIT BK OF TEXAS | 30767EAF6 | DBT | 0.20% | $510K | Jul 31, 2026 | full (761 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | FARM CREDIT BK OF TEXAS | 30767EAE9 | DBT | 0.18% | $5.5M | Jul 31, 2026 | full (155 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | FARM CREDIT BK OF TEXAS | 30767EAC3 | DBT | 0.15% | $6.4M | Jul 31, 2026 | full (248 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | FARM CREDIT BK OF TEXAS | 30767EAF6 | DBT | 0.12% | $2.1M | Jul 31, 2026 | full (290 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | FARM CREDIT BK OF TEXAS | 30767EAE9 | DBT | 0.11% | $3M | Jul 31, 2026 | full (180 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | FARM CREDIT BK OF TEXAS | 30767EAF6 | DBT | 0.05% | $663K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | FARM CREDIT BK OF TEXAS | 30767EAF6 | DBT | 0.04% | $592K | Jul 31, 2026 | full (601 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | FARM CREDIT BK OF TEXAS | 30767EAF6 | DBT | 0.04% | $1.5M | Jun 30, 2026 | full (315 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | FARM CREDIT BK OF TEXAS | 30767EAC3 | DBT | 0.02% | $152K | Jun 30, 2026 | full (1,176 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | FARM CREDIT BK OF TEXAS | 30767EAF6 | DBT | 0.02% | $1M | Jul 31, 2026 | full (820 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | FARM CREDIT BK OF TEXAS | 30767EAC3 | DBT | 0.01% | $50K | Jul 31, 2026 | full (191 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | FARM CREDIT BK OF TEXAS | 30767EAE9 | DBT | 0.01% | $260K | Jul 31, 2026 | full (820 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.