CAPITAL FARM CREDIT ACA CFCFCS V8.393 PERP 1 is a security (CUSIP 14019TAA4) tracked across SEC portfolio filings. 10 registered fund positions totaling $35.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $9.3M | 78.67% |
| Nuveen Preferred Securities and Income Fund | Nuveen Investment Trust V | $8.2M | 13.46% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $5.4M | 17.28% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4.3M | 5.86% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $3.2M | 67.30% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $2.4M | 84.96% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.3M | 60.88% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $383K | 48.89% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $305K | 8.05% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $270K | 29.68% |