As of the latest SEC filings, FARM CREDIT BANK OF TEXAS INC (FARMCB) is held by 26 institutional funds. The largest fund shareholder is PIMCO Total Return Fund (PTRAX), holding an estimated $9,559,377.00 in market value, representing 0.02% of its portfolio.
Funds holding FARM CREDIT BANK OF TEXAS INC (FARMCB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FARMCB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.02% | $9,559,377.00 | 9,300,000 | Mar 31, 2026 | May 29, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.12% | $7,649,021.48 | 7,460,000 | Apr 30, 2026 | Jun 22, 2026 |
|
IOBZX
ICON FLEXIBLE BOND FUND
|
MF | Independent / Boutique | 1.57% | $7,451,600.00 | 7,165,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PFANX
PIMCO Preferred and Capital Securities Fund
|
MF | PIMCO | 0.96% | $6,963,600.00 | 7,000,000 | Mar 31, 2026 | May 29, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.10% | $6,468,095.01 | 6,200,000 | Apr 30, 2026 | Jun 22, 2026 |
|
-
PIMCO Sector Fund Series - I
|
ETF | PIMCO | 0.20% | $6,372,918.00 | 6,200,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Long Duration Credit Bond Portfolio
|
ETF | PIMCO | 0.02% | $5,550,606.00 | 5,400,000 | Mar 31, 2026 | May 29, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.04% | $5,139,450.00 | 5,000,000 | Mar 31, 2026 | May 29, 2026 |
|
IOBZX
ICON FLEXIBLE BOND FUND
|
MF | Independent / Boutique | 1.07% | $5,071,923.45 | 4,950,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PFANX
PIMCO Preferred and Capital Securities Fund
|
MF | PIMCO | 0.65% | $4,704,435.00 | 4,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Long Duration Credit Bond Portfolio
|
ETF | PIMCO | 0.01% | $4,181,720.00 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.02% | $2,984,400.00 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
FXICX
Fixed Income SHares: Series C
|
MF | PIMCO | 0.14% | $2,822,661.00 | 2,700,000 | Mar 31, 2026 | May 29, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.13% | $2,613,575.00 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
PFANX
PIMCO Preferred and Capital Securities Fund
|
MF | PIMCO | 0.34% | $2,466,936.00 | 2,400,000 | Mar 31, 2026 | May 29, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 0.19% | $2,296,757.12 | 2,240,000 | Apr 30, 2026 | Jun 22, 2026 |
|
FPEI
First Trust Institutional Preferred Securities and Income ETF
|
ETF | First Trust | 0.11% | $2,091,689.52 | 2,040,000 | Apr 30, 2026 | Jun 22, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 0.18% | $2,086,482.26 | 2,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
FPEI
First Trust Institutional Preferred Securities and Income ETF
|
ETF | First Trust | 0.08% | $1,564,861.70 | 1,500,000 | Apr 30, 2026 | Jun 22, 2026 |
|
DSBFX
Domini Impact Bond Fund
|
MF | Independent / Boutique | 0.47% | $1,199,727.30 | 1,150,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
ETF | PIMCO | 0.30% | $616,734.00 | 600,000 | Mar 31, 2026 | May 29, 2026 |
|
PLRAX
PIMCO Long Duration Total Return Fund
|
MF | PIMCO | 0.02% | $522,715.00 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
ETF | PIMCO | 0.26% | $522,715.00 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund
|
MF | Independent / Boutique | 0.20% | $447,567.59 | 435,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FPEAX
First Trust Preferred Securities and Income Fund
|
MF | First Trust | 0.15% | $312,972.34 | 300,000 | Apr 30, 2026 | Jun 22, 2026 |
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