FARMERS EXCHANGE CAP II Farmers Exchange Capital II is a security (CUSIP 30958PAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.8M | 46.45% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $160K | 7.12% |
| TCW Global Bond Fund | TCW FUNDS INC | $29K | 14.33% |