COGENTRIX TL B 1L BANKDEBT COGENTRIX FINANCE HOLDCO is a security (CUSIP 19239LAC0) tracked across SEC portfolio filings. 13 registered fund positions totaling $46.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $15.6M | 38.59% |
| Senior Debt Portfolio | Senior Debt Portfolio | $11.6M | 24.86% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $3.5M | 27.16% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.7M | 1.52% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $2.6M | 41.59% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.2M | 41.27% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.0M | 5.53% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.6M | 6.10% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.3M | 38.20% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.3M | 41.64% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $1.1M | 10.10% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $643K | 63.25% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $172K | 2.82% |