CoBank ACB is a security (CUSIP 19075Q870) tracked across SEC portfolio filings. 2 registered fund positions totaling $339K via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $221K | 8.94% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $118K | 7.10% |