# COBANK ACB (AKA: COBANK AB) COBANK ACB JR SUBORDINA 12/99 VAR

COBANK ACB (AKA: COBANK AB) COBANK ACB JR SUBORDINA 12/99 VAR is a security (CUSIP 19075QAF9) tracked across SEC portfolio filings. 15 registered fund positions totaling $64.6M via N-PORT as of 2026-05-29.

## Summary

- Issuer: COBANK ACB (AKA: COBANK AB)
- Class: COBANK ACB JR SUBORDINA 12/99 VAR
- CUSIP: 19075QAF9
- Asset category: EP
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $64.6M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $10.7M | 13.88% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $8.6M | 27.51% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $5.3M | 54.17% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $5.2M | 115.86% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $4.8M | 22.45% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $4.7M | 112.41% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.3M | 18.11% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $4.3M | 59.14% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $4.1M | 34.24% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.9M | 115.00% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $3.7M | 131.60% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $2.1M | 43.51% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.8M | 9.49% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $937K | 17.42% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $95K | 2.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/19075QAF9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.