FARM CREDIT BANK OF TEXAS FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR is a security (CUSIP 30767EAC3) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Preferred and Capital Securities Fund | PIMCO Funds | $7.0M | 96.02% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $6.4M | 20.44% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $3.4M | 28.90% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $574K | 23.22% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $550K | 70.35% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $195K | 8.49% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $150K | 3.28% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $49K | 1.03% |