CoBank ACB is a security (CUSIP 19075Q862) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.6M via N-PORT as of 2023-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $5.1M | 35.51% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $458K | 58.50% |