COBANK ACB CoBank ACB is a security (CUSIP 19075QAC6) tracked across SEC portfolio filings. 16 registered fund positions totaling $50.3M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $13.2M | 91.55% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $11.3M | 58.73% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $9.2M | 29.67% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $5.8M | 32.60% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $3.5M | 48.22% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.5M | 29.76% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $997K | 44.92% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $785K | 100.33% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $609K | 31.15% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $550K | 11.89% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $447K | 27.81% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $421K | 22.78% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $415K | 31.12% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $314K | 12.72% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $104K | 2.28% |