Farm Credit Bank of Texas is a security (CUSIP 30767EAF6) tracked across SEC portfolio filings. 29 registered fund positions totaling $82.0M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred Securities and Income Fund | Nuveen Investment Trust V | $23.2M | 38.27% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $10.8M | 34.62% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $4.6M | 23.93% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $4.5M | 46.16% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $3.6M | 49.18% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.8M | 33.70% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.6M | 40.56% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.5M | 55.77% |
| PIMCO Preferred and Capital Securities Fund | PIMCO Funds | $2.5M | 34.02% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.4M | 55.88% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $2.3M | 19.40% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $2.2M | 18.79% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $2.1M | 44.69% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.9M | 56.03% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.8M | 18.30% |