COBANK ACB COBANK ACB PFD CL E 144A NON-CUM FIXED TO FLOATING PERPETUAL 144A is a security (CUSIP 19075Q607) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $10.3M | 0.81% |
| Bond Fund of America | Bond Fund of America | $4.9M | 0.50% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.2M | 1.11% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $587K | 19.98% |