AMERICAN AGCREDIT ACA AAGACA V5.25 PERP QIB is a security (CUSIP 02369GAA3) tracked across SEC portfolio filings. 21 registered fund positions totaling $96.9M via N-PORT as of 2026-05-29.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $14.9M | 125.57% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $12.7M | 59.80% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $10.1M | 13.73% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $9.9M | 31.79% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $8.6M | 102.82% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $6.4M | 34.21% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $6.0M | 31.02% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $4.9M | 220.24% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $4.8M | 103.02% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.0M | 5.20% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $3.0M | 71.84% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $2.6M | 48.83% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $2.0M | 104.52% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.9M | 69.00% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $1.6M | 99.44% |