# COBANK ACB COBKAC V6.75 PERP N

COBANK ACB COBKAC V6.75 PERP N is a security (CUSIP 19075QAH5) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: COBANK ACB
- Class: COBKAC V6.75 PERP N
- CUSIP: 19075QAH5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $7.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.3M | 39.70% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.9M | 40.10% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $781K | 39.96% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $625K | 38.89% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $539K | 40.45% |
| Invesco Bond Fund | Invesco Bond Fund | $258K | 13.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/19075QAH5.md)
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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.