# COBANK ACB CoBank ACB

COBANK ACB CoBank ACB is a security (CUSIP 19075QAE2) tracked across SEC portfolio filings. 17 registered fund positions totaling $99.8M via N-PORT as of 2026-04-30.

## Summary

- Issuer: COBANK ACB
- Class: CoBank ACB
- CUSIP: 19075QAE2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $99.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $28.6M | 40.24% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $14.7M | 47.08% |
| [Cohen & Steers Low Duration Preferred and Income Fund, Inc.](https://search.stillhousedata.com/fund/S000051713) | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $9.6M | 49.59% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $6.6M | 57.63% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $6.0M | 126.31% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $5.0M | 51.04% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $5.0M | 68.03% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $4.6M | 32.23% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $3.9M | 87.24% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $3.7M | 86.96% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.0M | 88.66% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $2.8M | 28.07% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.3M | 36.55% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.4M | 53.73% |
| [Preferred Securities and Income SMA Shares](https://search.stillhousedata.com/fund/S000064832) | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.4M | 32.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/19075QAE2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.